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

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250.210 +5.310    +2.17%
25/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0042381250 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.09B
Morgan Stanley Investment Funds US Growth Fund I 250.210 +5.310 +2.17%

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.
Time Frame:
28/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 250.210 250.210 250.210 250.210 2.17%
Apr 24, 2025 244.900 244.900 244.900 244.900 -0.04%
Apr 23, 2025 245.010 245.010 245.010 245.010 6.79%
Apr 22, 2025 229.430 229.430 229.430 229.430 -0.60%
Apr 17, 2025 230.810 230.810 231.000 230.810 -0.08%
Apr 16, 2025 231.000 231.000 231.000 231.000 -1.10%
Apr 15, 2025 233.560 233.560 233.560 233.200 0.15%
Apr 14, 2025 233.200 233.200 233.200 233.200 2.59%
Apr 11, 2025 227.320 227.320 227.320 227.320 -0.51%
Apr 10, 2025 228.490 228.490 228.490 228.490 7.13%
Apr 09, 2025 213.280 213.280 224.880 213.280 -5.16%
Apr 08, 2025 224.880 224.880 224.880 224.880 7.39%
Apr 07, 2025 209.410 209.410 209.410 209.410 -2.97%
Apr 04, 2025 215.810 215.810 232.450 215.810 -7.16%
Apr 03, 2025 232.450 232.450 241.160 232.450 -3.61%
Apr 02, 2025 241.160 241.160 241.160 236.060 2.16%
Apr 01, 2025 236.060 236.060 236.060 236.060 2.71%
Mar 31, 2025 229.830 229.830 229.830 229.830 -4.69%
Mar 28, 2025 241.140 241.140 241.140 241.140 -4.86%
Highest: 250.210 Lowest: 209.410 Difference: 40.800 Average: 231.471 Change %: -1.278
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