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

Luxembourg

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61.700 -0.090 -0.15%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0266118651

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 %
Jan 07, 2025	61.700	61.700	61.700	61.700	-0.15%
Jan 06, 2025	61.790	61.790	61.790	61.790	2.88%
Jan 03, 2025	60.060	60.060	60.060	60.060	0.65%
Jan 02, 2025	59.670	59.670	59.670	59.670	0.30%
Dec 31, 2024	59.490	59.490	59.490	59.490	0.76%
Dec 30, 2024	59.040	59.040	59.040	59.040	-2.62%
Dec 27, 2024	60.630	60.630	60.630	60.630	0.15%
Dec 23, 2024	60.540	60.540	60.540	60.540	1.42%
Dec 20, 2024	59.690	59.690	59.690	59.690	-1.53%
Dec 19, 2024	60.620	60.620	60.620	60.620	-4.40%
Dec 18, 2024	63.410	63.410	63.410	63.410	-0.64%
Dec 17, 2024	63.820	63.820	63.820	63.820	3.44%
Jan 07, 2025	61.700	61.700	61.700	61.700	-0.15%
Jan 06, 2025	61.790	61.790	61.790	61.790	2.88%
Jan 03, 2025	60.060	60.060	60.060	60.060	0.65%
Jan 02, 2025	59.670	59.670	59.670	59.670	0.30%
Dec 31, 2024	59.490	59.490	59.490	59.490	0.76%
Dec 30, 2024	59.040	59.040	59.040	59.040	-2.62%
Dec 27, 2024	60.630	60.630	60.630	60.630	0.15%
Dec 23, 2024	60.540	60.540	60.540	60.540	1.42%
Dec 20, 2024	59.690	59.690	59.690	59.690	-1.53%
Dec 19, 2024	60.620	60.620	60.620	60.620	-4.40%
Dec 18, 2024	63.410	63.410	63.410	63.410	-0.64%
Dec 17, 2024	63.820	63.820	63.820	63.820	1.32%
Dec 16, 2024	62.990	62.990	62.990	62.990	0.49%
Dec 13, 2024	62.680	62.680	62.680	62.680	-0.60%
Dec 12, 2024	63.060	63.060	63.060	63.060	0.73%
Dec 11, 2024	62.600	62.600	62.600	62.600	0.13%
Dec 10, 2024	62.520	62.520	62.520	62.520	-1.12%
Dec 09, 2024	63.230	63.230	63.230	63.230	0.44%

Highest: 63.820

Lowest: 59.040

Difference: 4.780

Average: 61.267

Change %: -1.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	61.700	-0.090	-0.15%