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Morgan Stanley Investment Funds - Us Advantage Fund A (0P00001DO7)

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144.280 +0.480    +0.33%
29/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.99B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0225737302 
Asset Class:  Equity
Morgan Stanley Investment Funds US Advantage Fund 144.280 +0.480 +0.33%

0P00001DO7 Historical Data

 
Get free historical data for 0P00001DO7 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund A 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:
10/30/2024 - 11/30/2024
 
Date Price Open High Low Change %
Nov 29, 2024 144.280 144.280 144.280 144.280 0.33%
Nov 28, 2024 143.800 143.800 143.800 143.800 -0.27%
Nov 27, 2024 144.190 144.190 144.190 144.190 -0.80%
Nov 26, 2024 145.360 145.360 145.360 145.360 0.31%
Nov 25, 2024 144.910 144.910 144.910 144.910 1.56%
Nov 22, 2024 142.690 142.690 142.690 142.690 0.25%
Nov 21, 2024 142.330 142.330 142.330 142.330 3.48%
Nov 20, 2024 137.550 137.550 137.550 137.550 1.77%
Nov 19, 2024 135.160 135.160 135.160 135.160 1.14%
Nov 18, 2024 133.640 133.640 133.640 133.640 0.24%
Nov 15, 2024 133.320 133.320 133.320 133.320 -1.70%
Nov 14, 2024 135.630 135.630 135.630 135.630 -2.61%
Nov 13, 2024 139.260 139.260 139.260 139.260 1.46%
Nov 12, 2024 137.250 137.250 137.250 137.250 3.14%
Nov 11, 2024 133.070 133.070 133.070 133.070 2.92%
Nov 08, 2024 129.290 129.290 129.290 129.290 -0.43%
Nov 07, 2024 129.850 129.850 129.850 129.850 2.27%
Nov 06, 2024 126.970 126.970 126.970 126.970 2.58%
Nov 05, 2024 123.780 123.780 123.780 123.780 0.55%
Nov 04, 2024 123.100 123.100 123.100 123.100 0.20%
Oct 31, 2024 122.860 122.860 122.860 122.860 -1.41%
Oct 30, 2024 124.620 124.620 124.620 124.620 0.56%
Highest: 145.360 Lowest: 122.860 Difference: 22.500 Average: 135.132 Change %: 16.421
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