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

Luxembourg

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156.410 -4.180 -2.60%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225741247

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Nov 14, 2024	156.410	156.410	156.410	156.410	-2.60%
Nov 13, 2024	160.590	160.590	160.590	160.590	1.46%
Nov 12, 2024	158.280	158.280	158.280	158.280	3.14%
Nov 11, 2024	153.460	153.460	153.460	153.460	2.94%
Nov 08, 2024	149.080	149.080	149.080	149.080	-0.43%
Nov 07, 2024	149.720	149.720	149.720	149.720	2.27%
Nov 06, 2024	146.400	146.400	146.400	146.400	2.58%
Nov 05, 2024	142.720	142.720	142.720	142.720	0.55%
Nov 04, 2024	141.940	141.940	141.940	141.940	0.21%
Oct 31, 2024	141.640	141.640	141.640	141.640	-1.41%
Oct 30, 2024	143.670	143.670	143.670	143.670	0.56%
Oct 29, 2024	142.870	142.870	142.870	142.870	0.11%
Oct 28, 2024	142.720	142.720	142.720	142.720	0.07%
Oct 25, 2024	142.620	142.620	142.620	142.620	1.73%
Oct 24, 2024	140.200	140.200	140.200	140.200	0.60%
Oct 23, 2024	139.370	139.370	139.370	139.370	-0.06%
Oct 22, 2024	139.460	139.460	139.460	139.460	-0.87%
Oct 21, 2024	140.690	140.690	140.690	140.690	0.64%
Oct 18, 2024	139.800	139.800	139.800	139.800	0.40%
Oct 17, 2024	139.240	139.240	139.240	139.240	0.17%
Oct 16, 2024	139.000	139.000	139.000	139.000	-1.29%
Oct 15, 2024	140.810	140.810	140.810	140.810	-0.20%

Highest: 160.590

Lowest: 139.000

Difference: 21.590

Average: 145.031

Change %: 10.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	156.410	-4.180	-2.60%