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Morgan Stanley Investment Funds - US Growth Fund IX (0P0000KNPW)

London

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238.570 +1.020 +0.43%

04/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Dec 04, 2025	238.570	238.570	238.570	238.570	0.43%
Dec 03, 2025	237.550	237.550	240.040	237.550	-1.04%
Dec 02, 2025	240.040	240.040	240.040	240.040	2.66%
Dec 01, 2025	233.820	233.820	235.660	233.820	-0.78%
Nov 28, 2025	235.660	235.660	235.660	235.660	1.28%
Nov 27, 2025	232.680	232.680	232.680	231.440	0.54%
Nov 26, 2025	231.440	231.440	231.440	231.440	2.10%
Nov 25, 2025	226.690	226.690	226.690	226.690	0.23%
Nov 24, 2025	226.180	226.180	226.180	220.490	2.58%
Nov 21, 2025	220.490	220.490	234.300	220.490	-5.89%
Nov 20, 2025	234.300	234.300	234.300	234.300	0.98%
Nov 19, 2025	232.020	232.020	232.020	229.100	1.27%
Nov 18, 2025	229.100	229.100	235.700	229.100	-2.80%
Nov 17, 2025	235.700	235.700	235.830	235.700	-0.06%
Nov 14, 2025	235.830	235.830	235.830	235.830	-2.53%
Nov 13, 2025	241.940	241.940	252.560	241.940	-4.20%
Nov 12, 2025	252.560	252.560	252.580	252.560	-0.01%
Nov 11, 2025	252.580	252.580	254.670	252.580	-0.82%
Nov 10, 2025	254.670	254.670	254.670	245.280	3.83%
Nov 07, 2025	245.280	245.280	250.830	245.280	-2.21%
Nov 06, 2025	250.830	250.830	255.250	250.830	-1.73%
Nov 05, 2025	255.250	255.250	260.690	255.250	-2.09%

Highest: 260.690

Lowest: 220.490

Difference: 40.200

Average: 238.326

Change %: -8.485

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