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Morgan Stanley Investment Funds - Us Advantage Fund I (0P00001DVD)

Luxembourg

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167.060 +2.380 +1.45%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225741247

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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0P00001DVD Historical Data

Get free historical data for 0P00001DVD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund I 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 23, 2024	167.060	167.060	167.060	167.060	1.45%
Dec 20, 2024	164.680	164.680	164.680	164.680	-1.50%
Dec 19, 2024	167.190	167.190	167.190	167.190	-4.35%
Dec 18, 2024	174.800	174.800	174.800	174.800	-0.64%
Dec 17, 2024	175.930	175.930	175.930	175.930	1.34%
Dec 16, 2024	173.610	173.610	173.610	173.610	0.49%
Dec 13, 2024	172.760	172.760	172.760	172.760	-0.59%
Dec 12, 2024	173.790	173.790	173.790	173.790	0.74%
Dec 11, 2024	172.510	172.510	172.510	172.510	0.13%
Dec 10, 2024	172.280	172.280	172.280	172.280	-1.12%
Dec 09, 2024	174.230	174.230	174.230	174.230	0.44%
Dec 06, 2024	173.460	173.460	173.460	173.460	0.49%
Dec 05, 2024	172.610	172.610	172.610	172.610	1.51%
Dec 04, 2024	170.040	170.040	170.040	170.040	1.56%
Dec 03, 2024	167.430	167.430	167.430	167.430	-0.20%
Dec 02, 2024	167.760	167.760	167.760	167.760	0.80%
Nov 29, 2024	166.430	166.430	166.430	166.430	0.33%
Nov 28, 2024	165.880	165.880	165.880	165.880	-0.27%
Nov 27, 2024	166.330	166.330	166.330	166.330	-0.80%
Nov 26, 2024	167.670	167.670	167.670	167.670	0.31%
Nov 25, 2024	167.150	167.150	167.150	167.150	1.56%

Highest: 175.930

Lowest: 164.680

Difference: 11.250

Average: 170.171

Change %: 1.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	167.060	+2.380	+1.45%