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

US Funds

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16.430 +0.100 +0.61%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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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 %
May 30, 2025	16.430	16.430	16.430	16.330	0.61%
May 29, 2025	16.330	16.330	16.330	16.290	0.25%
May 28, 2025	16.290	16.290	16.390	16.290	-0.61%
May 27, 2025	16.390	16.390	16.390	16.190	1.24%
May 23, 2025	16.190	16.190	16.250	16.190	-0.37%
May 22, 2025	16.250	16.250	16.400	16.250	-0.06%
May 21, 2025	16.260	16.260	16.400	16.260	-0.85%
May 20, 2025	16.400	16.400	16.430	16.320	-0.18%
May 19, 2025	16.430	16.430	16.430	16.320	0.67%
May 16, 2025	16.320	16.320	16.320	15.980	0.62%
May 15, 2025	16.220	16.220	16.220	15.980	1.50%
May 14, 2025	15.980	15.980	16.130	15.980	-0.62%
May 13, 2025	16.080	16.080	16.130	16.080	-0.31%
May 12, 2025	16.130	16.130	16.130	16.130	0.94%
May 09, 2025	15.980	15.980	15.980	15.970	0.06%
May 08, 2025	15.970	15.970	15.970	15.970	0.00%
May 07, 2025	15.970	15.970	16.040	15.950	0.13%
May 06, 2025	15.950	15.950	16.040	15.950	-0.56%
May 05, 2025	16.040	16.040	16.040	16.030	0.06%
May 02, 2025	16.030	16.030	16.030	16.030	1.71%
May 01, 2025	15.760	15.760	15.800	15.690	-0.25%

Highest: 16.430

Lowest: 15.690

Difference: 0.740

Average: 16.162

Change %: 3.987

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