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Morgan Stanley Investment Funds - Us Growth Fund I (0P00000RZB)

Luxembourg

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301.630 -6.580 -2.13%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0042381250

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P00000RZB Historical Data

Get free historical data for 0P00000RZB fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	301.630	301.630	301.630	301.630	-2.13%
Jul 01, 2025	308.210	308.210	308.210	308.210	-0.18%
Jun 30, 2025	308.760	308.760	308.760	306.640	0.69%
Jun 27, 2025	306.640	306.640	306.640	303.710	0.96%
Jun 26, 2025	303.710	303.710	303.710	303.710	-1.10%
Jun 25, 2025	307.100	307.100	307.100	307.100	0.48%
Jun 24, 2025	305.620	305.620	305.620	305.620	3.14%
Jun 20, 2025	296.330	296.330	296.330	296.330	1.84%
Jun 19, 2025	290.970	290.970	290.970	290.970	-1.18%
Jun 18, 2025	294.440	294.440	294.440	294.440	-0.29%
Jun 17, 2025	295.300	295.300	295.300	295.300	0.16%
Jun 16, 2025	294.830	294.830	294.830	290.980	1.32%
Jun 13, 2025	290.980	290.980	290.980	290.980	-2.05%
Jun 12, 2025	297.060	297.060	298.820	297.060	-0.59%
Jun 11, 2025	298.820	298.820	298.820	297.110	0.58%
Jun 10, 2025	297.110	297.110	297.110	297.110	0.56%
Jun 06, 2025	295.460	295.460	295.460	292.700	0.94%
Jun 05, 2025	292.700	292.700	292.700	292.700	-0.57%
Jun 04, 2025	294.380	294.380	294.380	294.380	0.25%
Jun 03, 2025	293.650	293.650	293.650	287.050	2.30%

Highest: 308.760

Lowest: 287.050

Difference: 21.710

Average: 298.685

Change %: 5.079

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