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

Luxembourg

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348.740 -3.680 -1.04%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0042381250

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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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 %
Oct 08, 2025	348.740	348.740	352.420	348.740	-1.04%
Oct 07, 2025	352.420	352.420	352.420	352.420	0.33%
Oct 06, 2025	351.250	351.250	351.250	350.480	0.22%
Oct 03, 2025	350.480	350.480	350.480	347.070	0.98%
Oct 02, 2025	347.070	347.070	347.070	345.320	0.51%
Oct 01, 2025	345.320	345.320	345.320	344.480	0.24%
Sep 30, 2025	344.480	344.480	348.600	344.480	-1.18%
Sep 29, 2025	348.600	348.600	348.600	348.600	1.71%
Sep 26, 2025	342.750	342.750	342.750	342.750	0.95%
Sep 25, 2025	339.530	339.530	351.790	339.530	-3.49%
Sep 24, 2025	351.790	351.790	353.510	351.790	-0.49%
Sep 23, 2025	353.510	353.510	353.510	353.510	-0.74%
Sep 22, 2025	356.130	356.130	356.560	356.130	-0.12%
Sep 19, 2025	356.560	356.560	356.560	356.560	0.63%
Sep 18, 2025	354.330	354.330	354.330	348.960	1.54%
Sep 17, 2025	348.960	348.960	348.960	344.410	1.32%
Sep 16, 2025	344.410	344.410	345.140	344.410	-0.21%
Sep 15, 2025	345.140	345.140	345.140	345.140	1.89%
Sep 12, 2025	338.730	338.730	338.730	333.710	1.50%
Sep 11, 2025	333.710	333.710	333.710	333.710	-0.53%
Sep 10, 2025	335.500	335.500	335.500	335.500	1.08%
Sep 09, 2025	331.920	331.920	333.420	331.920	-0.45%

Highest: 356.560

Lowest: 331.920

Difference: 24.640

Average: 346.424

Change %: 4.595

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