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

London

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248.930 -6.410 -2.51%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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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 %
Oct 17, 2025	248.930	248.930	255.340	248.930	-2.51%
Oct 16, 2025	255.340	255.340	255.340	255.340	-1.26%
Oct 15, 2025	258.610	258.610	258.610	252.270	2.51%
Oct 14, 2025	252.270	252.270	255.690	252.270	-1.34%
Oct 13, 2025	255.690	255.690	255.690	255.690	-2.62%
Oct 10, 2025	262.580	262.580	262.580	262.580	0.83%
Oct 09, 2025	260.410	260.410	260.410	259.300	0.43%
Oct 08, 2025	259.300	259.300	259.300	259.300	-1.11%
Oct 07, 2025	262.220	262.220	262.220	262.220	0.66%
Oct 06, 2025	260.490	260.490	260.490	259.860	0.24%
Oct 03, 2025	259.860	259.860	259.860	257.980	0.73%
Oct 02, 2025	257.980	257.980	257.980	257.980	1.15%
Oct 01, 2025	255.050	255.050	255.810	255.050	-0.30%
Sep 30, 2025	255.810	255.810	258.960	255.810	-1.22%
Sep 29, 2025	258.960	258.960	258.960	255.570	1.33%
Sep 26, 2025	255.570	255.570	255.570	253.530	0.80%
Sep 25, 2025	253.530	253.530	261.460	253.530	-3.03%
Sep 24, 2025	261.460	261.460	261.460	261.090	0.14%
Sep 23, 2025	261.090	261.090	261.090	261.090	-0.82%
Sep 22, 2025	263.260	263.260	263.830	263.260	-0.22%
Sep 19, 2025	263.830	263.830	263.830	261.070	1.06%

Highest: 263.830

Lowest: 248.930

Difference: 14.900

Average: 258.202

Change %: -4.650

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