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

London

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236.220 +1.250 +0.53%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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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 %
Aug 13, 2025	236.220	236.220	236.220	236.220	0.53%
Aug 12, 2025	234.970	234.970	239.080	234.970	-1.72%
Aug 11, 2025	239.080	239.080	239.080	237.490	0.67%
Aug 08, 2025	237.490	237.490	241.670	237.490	-1.73%
Aug 07, 2025	241.670	241.670	241.670	238.810	1.20%
Aug 06, 2025	238.810	238.810	239.200	238.810	-0.16%
Aug 05, 2025	239.200	239.200	239.200	234.860	1.85%
Aug 04, 2025	234.860	234.860	234.860	227.840	3.08%
Aug 01, 2025	227.840	227.840	243.470	227.840	-6.42%
Jul 31, 2025	243.470	243.470	243.470	236.280	3.04%
Jul 30, 2025	236.280	236.280	236.280	236.280	-0.13%
Jul 29, 2025	236.590	236.590	236.590	236.160	0.18%
Jul 28, 2025	236.160	236.160	236.160	236.160	1.31%
Jul 25, 2025	233.110	233.110	233.110	230.010	1.35%
Jul 24, 2025	230.010	230.010	230.010	229.070	0.41%
Jul 23, 2025	229.070	229.070	229.070	229.070	0.16%
Jul 22, 2025	228.710	228.710	237.400	228.710	-3.66%
Jul 21, 2025	237.400	237.400	237.400	237.400	0.89%
Jul 18, 2025	235.300	235.300	235.300	234.150	0.49%
Jul 17, 2025	234.150	234.150	234.150	229.430	2.06%
Jul 16, 2025	229.430	229.430	229.430	229.430	-0.11%
Jul 15, 2025	229.680	229.680	229.680	229.680	1.66%
Jul 14, 2025	225.930	225.930	225.930	225.930	-0.23%

Highest: 243.470

Lowest: 225.930

Difference: 17.540

Average: 234.584

Change %: 4.319

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