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Morgan Stanley Investment Funds - Us Growth Fund Ah (eur) (0P00007VU2)

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111.710 -2.280    -2.00%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0266117414 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.51B
Morgan Stanley Investment Funds US Growth Fund A 111.710 -2.280 -2.00%

0P00007VU2 Historical Data

 
Get free historical data for 0P00007VU2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund Ah (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.
Time Frame:
10/17/2024 - 11/17/2024
 
Date Price Open High Low Change %
Nov 15, 2024 111.710 111.710 111.710 111.710 -2.00%
Nov 14, 2024 113.990 113.990 113.990 113.990 -3.51%
Nov 13, 2024 118.140 118.140 118.140 118.140 1.79%
Nov 12, 2024 116.060 116.060 116.060 116.060 3.42%
Nov 11, 2024 112.220 112.220 112.220 112.220 3.59%
Nov 08, 2024 108.330 108.330 108.330 108.330 -0.32%
Nov 07, 2024 108.680 108.680 108.680 108.680 2.07%
Nov 06, 2024 106.480 106.480 106.480 106.480 3.56%
Nov 05, 2024 102.820 102.820 102.820 102.820 0.97%
Nov 04, 2024 101.830 101.830 101.830 101.830 -0.45%
Oct 31, 2024 102.290 102.290 102.290 102.290 -1.49%
Oct 30, 2024 103.840 103.840 103.840 103.840 1.05%
Oct 29, 2024 102.760 102.760 102.760 102.760 0.07%
Oct 28, 2024 102.690 102.690 102.690 102.690 0.51%
Oct 25, 2024 102.170 102.170 102.170 102.170 1.49%
Oct 24, 2024 100.670 100.670 100.670 100.670 0.76%
Oct 23, 2024 99.910 99.910 99.910 99.910 0.32%
Oct 22, 2024 99.590 99.590 99.590 99.590 -0.95%
Oct 21, 2024 100.550 100.550 100.550 100.550 0.46%
Oct 18, 2024 100.090 100.090 100.090 100.090 0.44%
Oct 17, 2024 99.650 99.650 99.650 99.650 0.29%
Highest: 118.140 Lowest: 99.590 Difference: 18.550 Average: 105.451 Change %: 12.430
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