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

Luxembourg

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179.530 +4.510 +2.58%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0225741247

Asset Class: Equity

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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 %
Feb 04, 2025	179.530	179.530	179.530	179.530	2.58%
Feb 03, 2025	175.020	175.020	175.020	175.020	-3.67%
Jan 31, 2025	181.690	181.690	181.690	181.690	0.75%
Jan 30, 2025	180.330	180.330	180.330	180.330	1.13%
Jan 29, 2025	178.310	178.310	178.310	178.310	0.73%
Jan 28, 2025	177.020	177.020	177.020	177.020	1.27%
Jan 27, 2025	174.800	174.800	174.800	174.800	-0.85%
Jan 24, 2025	176.290	176.290	176.290	176.290	1.18%
Jan 23, 2025	174.230	174.230	174.230	174.230	-0.50%
Jan 22, 2025	175.100	175.100	175.100	175.100	0.84%
Jan 21, 2025	173.640	173.640	173.640	173.640	-0.71%
Jan 20, 2025	174.890	174.890	174.890	174.890	0.80%
Jan 17, 2025	173.500	173.500	173.500	173.500	2.08%
Jan 16, 2025	169.970	169.970	169.970	169.970	-0.01%
Jan 15, 2025	169.990	169.990	169.990	169.990	1.95%
Jan 14, 2025	166.740	166.740	166.740	166.740	1.68%
Jan 13, 2025	163.980	163.980	163.980	163.980	-0.71%
Jan 10, 2025	165.160	165.160	165.160	165.160	-0.91%
Jan 09, 2025	166.680	166.680	166.680	166.680	0.29%
Jan 08, 2025	166.190	166.190	166.190	166.190	-2.48%
Jan 07, 2025	170.420	170.420	170.420	170.420	-0.14%
Jan 06, 2025	170.660	170.660	170.660	170.660	2.89%

Highest: 181.690

Lowest: 163.980

Difference: 17.710

Average: 172.915

Change %: 8.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	179.530	+4.510	+2.58%