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Morgan Stanley Investment Funds - Us Growth Fund Z (0P0000JN5F)

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161.780 -5.870    -3.50%
14/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.58B
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
ISIN:  LU0360477805 
Asset Class:  Equity
Morgan Stanley Investment Funds - US Growth Fund Z 161.780 -5.870 -3.50%

0P0000JN5F Historical Data

 
Get free historical data for 0P0000JN5F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Growth Fund Z 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:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 161.780 161.780 161.780 161.780 -3.50%
Nov 13, 2024 167.650 167.650 167.650 167.650 1.79%
Nov 12, 2024 164.700 164.700 164.700 164.700 3.42%
Nov 11, 2024 159.260 159.260 159.260 159.260 3.56%
Nov 08, 2024 153.790 153.790 153.790 153.790 -0.33%
Nov 07, 2024 154.300 154.300 154.300 154.300 2.11%
Nov 06, 2024 151.110 151.110 151.110 151.110 3.50%
Nov 05, 2024 146.000 146.000 146.000 146.000 0.98%
Nov 04, 2024 144.590 144.590 144.590 144.590 -0.43%
Oct 31, 2024 145.220 145.220 145.220 145.220 -1.49%
Oct 30, 2024 147.410 147.410 147.410 147.410 1.08%
Oct 29, 2024 145.840 145.840 145.840 145.840 0.08%
Oct 28, 2024 145.720 145.720 145.720 145.720 0.50%
Oct 25, 2024 144.990 144.990 144.990 144.990 1.51%
Oct 24, 2024 142.840 142.840 142.840 142.840 0.79%
Oct 23, 2024 141.720 141.720 141.720 141.720 0.32%
Oct 22, 2024 141.270 141.270 141.270 141.270 -0.95%
Oct 21, 2024 142.630 142.630 142.630 142.630 0.46%
Oct 18, 2024 141.970 141.970 141.970 141.970 0.46%
Oct 17, 2024 141.320 141.320 141.320 141.320 0.29%
Oct 16, 2024 140.910 140.910 140.910 140.910 -1.76%
Oct 15, 2024 143.440 143.440 143.440 143.440 0.38%
Highest: 167.650 Lowest: 140.910 Difference: 26.740 Average: 148.566 Change %: 13.220
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