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Morgan Stanley Investment Funds - Us Advantage Fund I (0P00001DVD)

Luxembourg

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124.830 +1.140 +0.92%

29/04 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0225741247

Asset Class: Equity

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Holdings

0P00001DVD Historical Data

Get free historical data for 0P00001DVD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Advantage Fund I 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 29, 2024	124.830	124.830	124.830	124.830	0.92%
Apr 26, 2024	123.690	123.690	123.690	123.690	2.49%
Apr 25, 2024	120.680	120.680	120.680	120.680	-3.20%
Apr 24, 2024	124.670	124.670	124.670	124.670	1.14%
Apr 23, 2024	123.270	123.270	123.270	123.270	2.10%
Apr 22, 2024	120.740	120.740	120.740	120.740	-0.94%
Apr 19, 2024	121.890	121.890	121.890	121.890	-0.47%
Apr 18, 2024	122.460	122.460	122.460	122.460	-1.48%
Apr 17, 2024	124.300	124.300	124.300	124.300	0.62%
Apr 16, 2024	123.530	123.530	123.530	123.530	-3.71%
Apr 15, 2024	128.290	128.290	128.290	128.290	-0.97%
Apr 12, 2024	129.550	129.550	129.550	129.550	-0.41%
Apr 11, 2024	130.080	130.080	130.080	130.080	0.62%
Apr 10, 2024	129.280	129.280	129.280	129.280	-1.12%
Apr 09, 2024	130.740	130.740	130.740	130.740	-0.02%
Apr 08, 2024	130.760	130.760	130.760	130.760	-0.05%
Apr 05, 2024	130.820	130.820	130.820	130.820	-1.08%
Apr 04, 2024	132.250	132.250	132.250	132.250	0.94%
Apr 03, 2024	131.020	131.020	131.020	131.020	0.68%
Apr 02, 2024	130.140	130.140	130.140	130.140	-3.76%

Highest: 132.250

Lowest: 120.680

Difference: 11.570

Average: 126.650

Change %: -7.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	124.830	+1.140	+0.92%