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Morgan Stanley Investment Funds - Us Growth Fund Zx (0P00016GL9)

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80.260 +1.110    +1.40%
25/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.28B
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0360610066 
Asset Class:  Equity
Morgan Stanley Investment Funds - US Growth Fund Z 80.260 +1.110 +1.40%

0P00016GL9 Historical Data

 
Get free historical data for 0P00016GL9 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund Zx 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:
02/26/2025 - 03/26/2025
 
Date Price Open High Low Change %
Mar 25, 2025 80.260 80.260 80.260 79.150 1.40%
Mar 24, 2025 79.150 79.150 79.150 75.440 4.92%
Mar 21, 2025 75.440 75.440 76.190 75.440 -0.98%
Mar 20, 2025 76.190 76.190 76.190 76.190 2.50%
Mar 19, 2025 74.330 74.330 74.330 72.220 2.92%
Mar 18, 2025 72.220 72.220 72.220 72.220 -1.73%
Mar 17, 2025 73.490 73.490 73.490 73.490 -0.08%
Mar 14, 2025 73.550 73.550 73.550 73.550 2.41%
Mar 13, 2025 71.820 71.820 71.820 71.820 -0.73%
Mar 12, 2025 72.350 72.350 72.350 72.350 2.54%
Mar 11, 2025 70.560 70.560 70.560 70.560 0.01%
Mar 10, 2025 70.550 70.550 70.550 70.550 -7.58%
Mar 07, 2025 76.340 76.340 76.340 76.340 -3.45%
Mar 06, 2025 79.070 79.070 79.070 79.070 0.20%
Mar 05, 2025 78.910 78.910 78.910 78.910 1.61%
Mar 04, 2025 77.660 77.660 77.660 77.660 -6.01%
Mar 03, 2025 82.630 82.630 82.630 82.630 2.56%
Feb 28, 2025 80.570 80.570 80.570 80.570 -1.24%
Feb 27, 2025 81.580 81.580 81.580 81.580 -1.84%
Feb 26, 2025 83.110 83.110 83.110 83.110 0.61%
Highest: 83.110 Lowest: 70.550 Difference: 12.560 Average: 76.489 Change %: -2.845
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