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Morgan Stanley Investment Funds - Us Advantage Fund Ih (eur) (0P00007VU5)

Luxembourg

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55.860 -0.970 -1.71%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0266118651

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00007VU5 Historical Data

Get free historical data for 0P00007VU5 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund Ih (eur) 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 15, 2024	55.860	55.860	55.860	55.860	-1.71%
Nov 14, 2024	56.830	56.830	56.830	56.830	-2.62%
Nov 13, 2024	58.360	58.360	58.360	58.360	1.46%
Nov 12, 2024	57.520	57.520	57.520	57.520	3.16%
Nov 11, 2024	55.760	55.760	55.760	55.760	2.95%
Nov 08, 2024	54.160	54.160	54.160	54.160	-0.42%
Nov 07, 2024	54.390	54.390	54.390	54.390	2.22%
Nov 06, 2024	53.210	53.210	53.210	53.210	2.60%
Nov 05, 2024	51.860	51.860	51.860	51.860	0.56%
Nov 04, 2024	51.570	51.570	51.570	51.570	0.19%
Oct 31, 2024	51.470	51.470	51.470	51.470	-1.42%
Oct 30, 2024	52.210	52.210	52.210	52.210	0.56%
Oct 29, 2024	51.920	51.920	51.920	51.920	0.10%
Oct 28, 2024	51.870	51.870	51.870	51.870	0.06%
Oct 25, 2024	51.840	51.840	51.840	51.840	1.71%
Oct 24, 2024	50.970	50.970	50.970	50.970	0.59%
Oct 23, 2024	50.670	50.670	50.670	50.670	-0.06%
Oct 22, 2024	50.700	50.700	50.700	50.700	-0.88%
Oct 21, 2024	51.150	51.150	51.150	51.150	0.63%
Oct 18, 2024	50.830	50.830	50.830	50.830	0.40%

Highest: 58.360

Lowest: 50.670

Difference: 7.690

Average: 53.158

Change %: 10.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	55.860	-0.970	-1.71%