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Morgan Stanley Investment Funds - Us Advantage Fund Z (0P0000JM6Q)

Luxembourg

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156.970 +0.400 +0.26%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360484686

Asset Class: Equity

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Holdings

0P0000JM6Q Historical Data

Get free historical data for 0P0000JM6Q fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund Z 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 %
Nov 22, 2024	156.970	156.970	156.970	156.970	0.26%
Nov 21, 2024	156.570	156.570	156.570	156.570	3.48%
Nov 20, 2024	151.300	151.300	151.300	151.300	1.77%
Nov 19, 2024	148.670	148.670	148.670	148.670	1.14%
Nov 18, 2024	147.000	147.000	147.000	147.000	0.25%
Nov 15, 2024	146.640	146.640	146.640	146.640	-1.70%
Nov 14, 2024	149.180	149.180	149.180	149.180	-2.60%
Nov 13, 2024	153.160	153.160	153.160	153.160	1.46%
Nov 12, 2024	150.960	150.960	150.960	150.960	3.14%
Nov 11, 2024	146.360	146.360	146.360	146.360	2.94%
Nov 08, 2024	142.180	142.180	142.180	142.180	-0.43%
Nov 07, 2024	142.790	142.790	142.790	142.790	2.26%
Nov 06, 2024	139.630	139.630	139.630	139.630	2.59%
Nov 05, 2024	136.110	136.110	136.110	136.110	0.55%
Nov 04, 2024	135.370	135.370	135.370	135.370	0.21%
Oct 31, 2024	135.090	135.090	135.090	135.090	-1.41%
Oct 30, 2024	137.020	137.020	137.020	137.020	0.56%
Oct 29, 2024	136.260	136.260	136.260	136.260	0.11%
Oct 28, 2024	136.110	136.110	136.110	136.110	0.07%
Oct 25, 2024	136.020	136.020	136.020	136.020	1.73%
Oct 24, 2024	133.710	133.710	133.710	133.710	0.59%

Highest: 156.970

Lowest: 133.710

Difference: 23.260

Average: 143.671

Change %: 18.094

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