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Morgan Stanley Investment Funds - Us Growth Fund Ix (0P0000KNPW)

London

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166.000 -10.320 -5.85%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Equity

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0P0000KNPW Historical Data

Get free historical data for 0P0000KNPW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund Ix 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 %
Apr 04, 2025	166.000	166.000	176.320	166.000	-5.85%
Apr 03, 2025	176.320	176.320	176.320	176.320	-5.22%
Apr 02, 2025	186.040	186.040	186.040	182.920	1.71%
Apr 01, 2025	182.920	182.920	182.920	177.440	3.09%
Mar 31, 2025	177.440	177.440	185.920	177.440	-4.56%
Mar 28, 2025	185.920	185.920	185.920	185.920	-4.87%
Mar 27, 2025	195.440	195.440	195.440	195.440	-1.22%
Mar 26, 2025	197.860	197.860	197.860	197.860	-2.16%
Mar 25, 2025	202.220	202.220	202.220	199.800	1.21%
Mar 24, 2025	199.800	199.800	199.800	199.800	5.01%
Mar 21, 2025	190.270	190.270	191.710	190.270	-0.75%
Mar 20, 2025	191.710	191.710	191.710	191.710	2.55%
Mar 19, 2025	186.950	186.950	186.950	186.950	2.91%
Mar 18, 2025	181.670	181.670	181.670	181.670	-1.62%
Mar 17, 2025	184.670	184.670	184.670	184.670	-0.52%
Mar 14, 2025	185.630	185.630	185.630	185.630	2.65%
Mar 13, 2025	180.830	180.830	180.830	180.830	-0.81%
Mar 12, 2025	182.310	182.310	182.310	182.310	2.40%
Mar 11, 2025	178.030	178.030	178.030	178.030	-0.09%
Mar 10, 2025	178.190	178.190	178.190	178.190	-7.55%
Mar 07, 2025	192.740	192.740	192.740	192.740	-3.58%
Mar 06, 2025	199.900	199.900	199.900	199.900	-0.12%
Mar 05, 2025	200.150	200.150	200.150	200.150	0.42%

Highest: 202.220

Lowest: 166.000

Difference: 36.220

Average: 187.087

Change %: -16.717

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