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Morgan Stanley Investment Funds - Us Growth Fund Ix (0P0000KNPW)

London

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223.120 +2.430 +1.10%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P0000KNPW Historical Data

Get free historical data for 0P0000KNPW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund Ix 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 %
Jun 27, 2025	223.120	223.120	223.120	220.690	1.10%
Jun 26, 2025	220.690	220.690	220.690	220.690	-2.03%
Jun 25, 2025	225.270	225.270	225.270	225.270	0.41%
Jun 24, 2025	224.350	224.350	224.350	224.350	2.29%
Jun 20, 2025	219.320	219.320	219.320	219.320	1.44%
Jun 19, 2025	216.200	216.200	216.200	216.200	-1.14%
Jun 18, 2025	218.700	218.700	218.700	218.700	0.48%
Jun 17, 2025	217.650	217.650	217.650	217.650	0.67%
Jun 16, 2025	216.200	216.200	216.200	214.510	0.79%
Jun 13, 2025	214.510	214.510	218.120	214.510	-1.66%
Jun 12, 2025	218.120	218.120	218.120	218.120	-1.13%
Jun 11, 2025	220.620	220.620	220.620	219.160	0.67%
Jun 10, 2025	219.160	219.160	219.160	219.160	0.48%
Jun 06, 2025	218.120	218.120	218.120	214.800	1.55%
Jun 05, 2025	214.800	214.800	216.920	214.800	-0.98%
Jun 04, 2025	216.920	216.920	217.010	216.920	-0.04%
Jun 03, 2025	217.010	217.010	217.010	211.760	2.48%
Jun 02, 2025	211.760	211.760	211.760	211.760	-0.64%
May 30, 2025	213.130	213.130	213.130	213.130	-0.67%

Highest: 225.270

Lowest: 211.760

Difference: 13.510

Average: 218.192

Change %: 3.985

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