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Morgan Stanley Investment Funds - Us Growth Fund Z (0P0000JN5F)

Luxembourg

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188.660 +1.330 +0.71%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0360477805

Asset Class: Equity

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0P0000JN5F Historical Data

Get free historical data for 0P0000JN5F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund Z 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 %
Feb 21, 2025	188.660	188.660	188.660	188.660	0.71%
Feb 20, 2025	187.330	187.330	187.330	187.330	-4.50%
Feb 19, 2025	196.150	196.150	196.150	196.150	-1.64%
Feb 18, 2025	199.430	199.430	199.430	199.430	-0.89%
Feb 17, 2025	201.220	201.220	201.220	201.220	1.18%
Feb 14, 2025	198.880	198.880	198.880	198.880	2.20%
Feb 13, 2025	194.590	194.590	194.590	194.590	0.97%
Feb 12, 2025	192.730	192.730	192.730	192.730	-0.82%
Feb 11, 2025	194.320	194.320	194.320	194.320	-0.03%
Feb 10, 2025	194.370	194.370	194.370	194.370	0.50%
Feb 07, 2025	193.400	193.400	193.400	193.400	2.98%
Feb 06, 2025	187.800	187.800	187.800	187.800	-0.18%
Feb 05, 2025	188.140	188.140	188.140	188.140	0.01%
Feb 04, 2025	188.120	188.120	188.120	188.120	2.97%
Feb 03, 2025	182.690	182.690	182.690	182.690	-3.99%
Jan 31, 2025	190.280	190.280	190.280	190.280	0.75%
Jan 30, 2025	188.860	188.860	188.860	188.860	1.78%
Jan 29, 2025	185.560	185.560	185.560	185.560	1.17%
Jan 28, 2025	183.420	183.420	183.420	183.420	1.33%
Jan 27, 2025	181.020	181.020	181.020	181.020	-1.49%
Jan 24, 2025	183.760	183.760	183.760	183.760	1.53%
Jan 23, 2025	180.990	180.990	180.990	180.990	-0.85%
Jan 22, 2025	182.540	182.540	182.540	182.540	0.84%

Highest: 201.220

Lowest: 180.990

Difference: 20.230

Average: 189.750

Change %: 4.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	188.660	+1.330	+0.71%