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

Luxembourg

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317.400 +3.630 +1.16%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0042381250

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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 28, 2025	317.400	317.400	317.400	317.400	1.16%
Jul 25, 2025	313.770	313.770	313.770	312.270	0.48%
Jul 24, 2025	312.270	312.270	312.270	310.810	0.47%
Jul 23, 2025	310.810	310.810	310.810	310.810	0.61%
Jul 22, 2025	308.930	308.930	308.930	308.930	-3.56%
Jul 21, 2025	320.330	320.330	320.330	317.420	0.92%
Jul 18, 2025	317.420	317.420	317.420	317.420	1.00%
Jul 17, 2025	314.270	314.270	314.270	307.520	2.19%
Jul 16, 2025	307.520	307.520	307.520	307.520	-0.27%
Jul 15, 2025	308.340	308.340	308.340	308.340	1.05%
Jul 14, 2025	305.130	305.130	305.130	305.130	-0.32%
Jul 11, 2025	306.110	306.110	306.110	305.170	0.31%
Jul 10, 2025	305.170	305.170	308.040	305.170	-0.93%
Jul 09, 2025	308.040	308.040	308.690	308.040	-0.21%
Jul 08, 2025	308.690	308.690	308.690	305.650	0.99%
Jul 07, 2025	305.650	305.650	305.650	305.330	0.10%
Jul 04, 2025	305.330	305.330	307.980	305.330	-0.86%
Jul 03, 2025	307.980	307.980	307.980	301.630	2.11%
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%

Highest: 320.330

Lowest: 301.630

Difference: 18.700

Average: 309.608

Change %: 3.509

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