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

Luxembourg

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154.660 +2.550 +1.68%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.49B

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 %
Mar 12, 2025	154.660	154.660	154.660	154.660	1.68%
Mar 11, 2025	152.110	152.110	152.110	152.110	-0.55%
Mar 10, 2025	152.950	152.950	152.950	152.950	-5.62%
Mar 07, 2025	162.050	162.050	162.050	162.050	-2.24%
Mar 06, 2025	165.760	165.760	165.760	165.760	0.24%
Mar 05, 2025	165.360	165.360	165.360	165.360	1.73%
Mar 04, 2025	162.550	162.550	162.550	162.550	-5.04%
Mar 03, 2025	171.180	171.180	171.180	171.180	2.15%
Feb 28, 2025	167.570	167.570	167.570	167.570	-0.99%
Feb 27, 2025	169.240	169.240	169.240	169.240	-1.24%
Feb 26, 2025	171.370	171.370	171.370	171.370	0.76%
Feb 25, 2025	170.080	170.080	170.080	170.080	-1.48%
Feb 24, 2025	172.630	172.630	172.630	172.630	-3.97%
Feb 21, 2025	179.770	179.770	179.770	179.770	0.88%
Feb 20, 2025	178.200	178.200	178.200	178.200	-2.75%
Feb 19, 2025	183.230	183.230	183.230	183.230	-0.94%
Feb 18, 2025	184.970	184.970	184.970	184.970	-0.50%
Feb 17, 2025	185.900	185.900	185.900	185.900	0.12%
Feb 14, 2025	185.680	185.680	185.680	185.680	2.05%
Feb 13, 2025	181.950	181.950	181.950	181.950	0.67%

Highest: 185.900

Lowest: 152.110

Difference: 33.790

Average: 170.860

Change %: -14.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	154.660	+2.550	+1.68%