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Morgan Stanley Investment Funds - Us Advantage Fund Zh (eur) (0P0000I5MC)

Luxembourg

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143.750 +2.070 +1.46%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0360484769

Asset Class: Equity

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0P0000I5MC Historical Data

Get free historical data for 0P0000I5MC fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund Zh (eur) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	143.750	143.750	143.750	143.750	1.46%
Nov 12, 2024	141.680	141.680	141.680	141.680	3.15%
Nov 11, 2024	137.350	137.350	137.350	137.350	2.96%
Nov 08, 2024	133.400	133.400	133.400	133.400	-0.43%
Nov 07, 2024	133.980	133.980	133.980	133.980	2.21%
Nov 06, 2024	131.080	131.080	131.080	131.080	2.62%
Nov 05, 2024	127.730	127.730	127.730	127.730	0.55%
Nov 04, 2024	127.030	127.030	127.030	127.030	0.21%
Oct 31, 2024	126.770	126.770	126.770	126.770	-1.42%
Oct 30, 2024	128.600	128.600	128.600	128.600	0.55%
Oct 29, 2024	127.900	127.900	127.900	127.900	0.09%
Oct 28, 2024	127.780	127.780	127.780	127.780	0.08%
Oct 25, 2024	127.680	127.680	127.680	127.680	1.70%
Oct 24, 2024	125.540	125.540	125.540	125.540	0.58%
Oct 23, 2024	124.820	124.820	124.820	124.820	-0.06%
Oct 22, 2024	124.890	124.890	124.890	124.890	-0.87%
Oct 21, 2024	125.980	125.980	125.980	125.980	0.62%
Oct 18, 2024	125.200	125.200	125.200	125.200	0.39%
Oct 17, 2024	124.710	124.710	124.710	124.710	0.18%
Oct 16, 2024	124.480	124.480	124.480	124.480	-1.29%
Oct 15, 2024	126.110	126.110	126.110	126.110	-0.20%
Oct 14, 2024	126.360	126.360	126.360	126.360	1.18%

Highest: 143.750

Lowest: 124.480

Difference: 19.270

Average: 129.219

Change %: 15.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	143.750	+2.070	+1.46%