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Morgan Stanley Investment Funds - Us Growth Fund C (0P0000JN5E)

Luxembourg

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120.320 -0.630 -0.52%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0176155215

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P0000JN5E Historical Data

Get free historical data for 0P0000JN5E fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund C 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 11, 2025	120.320	120.320	120.320	120.320	-0.52%
Apr 10, 2025	120.950	120.950	120.950	119.040	1.60%
Apr 09, 2025	119.040	112.900	119.040	112.900	0.00%
Apr 08, 2025	119.040	119.040	119.040	119.040	7.38%
Apr 07, 2025	110.860	110.860	110.860	110.860	-2.98%
Apr 04, 2025	114.260	114.260	123.080	114.260	-7.17%
Apr 03, 2025	123.080	123.080	123.080	123.080	-3.61%
Apr 02, 2025	127.690	127.690	127.690	125.000	2.15%
Apr 01, 2025	125.000	125.000	125.000	125.000	2.71%
Mar 31, 2025	121.700	121.700	127.710	121.700	-4.71%
Mar 28, 2025	127.710	127.710	127.710	127.710	-4.86%
Mar 27, 2025	134.240	134.240	134.240	134.240	-0.86%
Mar 26, 2025	135.410	135.410	138.930	135.410	-2.53%
Mar 25, 2025	138.930	138.930	138.930	137.010	1.40%
Mar 24, 2025	137.010	137.010	137.010	130.610	4.90%
Mar 21, 2025	130.610	130.610	131.920	130.610	-0.99%
Mar 20, 2025	131.920	131.920	131.920	131.920	2.51%
Mar 19, 2025	128.690	128.690	128.690	128.690	2.91%
Mar 18, 2025	125.050	125.050	125.050	125.050	-1.74%
Mar 17, 2025	127.260	127.260	127.260	127.260	-0.09%
Mar 14, 2025	127.370	127.370	127.370	127.370	2.40%
Mar 13, 2025	124.390	124.390	124.390	124.390	-0.73%

Highest: 138.930

Lowest: 110.860

Difference: 28.070

Average: 125.933

Change %: -3.982

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