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Vy® Morgan Stanley Global Franchise Portfolio Class S2 (0P000037F2)

US Funds

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13.630 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.08M

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0P000037F2 Historical Data

Get free historical data for 0P000037F2 fund. You'll find the end of day price of the Vy® Morgan Stanley Global Franchise Portfolio Class S2 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 29, 2025	13.630	13.630	13.630	13.630	0.00%
Aug 28, 2025	13.630	13.630	13.640	13.610	-0.07%
Aug 27, 2025	13.640	13.640	13.640	13.610	0.22%
Aug 26, 2025	13.610	13.610	13.620	13.610	-0.07%
Aug 25, 2025	13.620	13.620	13.620	13.620	-0.95%
Aug 22, 2025	13.750	13.750	13.750	13.630	0.88%
Aug 21, 2025	13.630	13.630	13.730	13.630	-0.73%
Aug 20, 2025	13.730	13.730	13.730	13.590	0.51%
Aug 19, 2025	13.660	13.660	13.660	13.590	0.52%
Aug 18, 2025	13.590	13.590	13.610	13.590	-0.15%
Aug 15, 2025	13.610	13.610	13.630	13.610	0.00%
Aug 14, 2025	13.610	13.610	13.630	13.610	-0.15%
Aug 13, 2025	13.630	13.630	13.630	13.530	0.74%
Aug 12, 2025	13.530	13.530	13.600	13.530	-0.15%
Aug 11, 2025	13.550	13.550	13.600	13.550	-0.37%
Aug 08, 2025	13.600	13.600	13.600	13.580	0.00%
Aug 07, 2025	13.600	13.600	13.600	13.580	0.15%
Aug 06, 2025	13.580	13.580	13.650	13.550	0.22%
Aug 05, 2025	13.550	13.550	13.650	13.550	-0.73%
Aug 04, 2025	13.650	13.650	13.650	13.650	1.26%
Aug 01, 2025	13.480	13.480	13.610	13.480	-0.96%
Jul 31, 2025	13.610	13.610	13.690	13.610	-0.37%

Highest: 13.750

Lowest: 13.480

Difference: 0.270

Average: 13.613

Change %: -0.220

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