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Morgan Stanley Funds (UK) - US Advantage Fund (0P00019943.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,764.63+0.39 (+0.02%)
At close: 09:00PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 20241,764.631,764.631,764.631,764.631,764.63-
02 May 20241,764.241,764.241,764.241,764.241,764.24-
01 May 2024------
30 Apr 20241,781.171,781.171,781.171,781.171,781.17-
29 Apr 20241,768.861,768.861,768.861,768.861,768.86-
26 Apr 20241,768.041,768.041,768.041,768.041,768.04-
25 Apr 20241,734.491,734.491,734.491,734.491,734.49-
24 Apr 20241,779.651,779.651,779.651,779.651,779.65-
23 Apr 20241,755.041,755.041,755.041,755.041,755.04-
22 Apr 20241,752.071,752.071,752.071,752.071,752.07-
19 Apr 20241,737.521,737.521,737.521,737.521,737.52-
18 Apr 20241,760.221,760.221,760.221,760.221,760.22-
17 Apr 20241,787.161,787.161,787.161,787.161,787.16-
16 Apr 20241,783.101,783.101,783.101,783.101,783.10-
15 Apr 20241,844.631,844.631,844.631,844.631,844.63-
12 Apr 20241,853.621,853.621,853.621,853.621,853.62-
11 Apr 20241,832.971,832.971,832.971,832.971,832.97-
10 Apr 20241,849.001,849.001,849.001,849.001,849.00-
09 Apr 20241,834.751,834.751,834.751,834.751,834.75-
08 Apr 20241,845.371,845.371,845.371,845.371,845.37-
05 Apr 20241,836.601,836.601,836.601,836.601,836.60-
04 Apr 20241,858.001,858.001,858.001,858.001,858.00-
03 Apr 20241,856.641,856.641,856.641,856.641,856.64-
02 Apr 20241,879.121,879.121,879.121,879.121,879.12-
28 Mar 20241,910.661,910.661,910.661,910.661,910.66-
27 Mar 20241,920.931,920.931,920.931,920.931,920.93-
26 Mar 20241,904.601,904.601,904.601,904.601,904.60-
25 Mar 20241,872.961,872.961,872.961,872.961,872.96-
22 Mar 20241,894.071,894.071,894.071,894.071,894.07-
21 Mar 20241,888.571,888.571,888.571,888.571,888.57-
20 Mar 20241,834.051,834.051,834.051,834.051,834.05-
19 Mar 20241,809.471,809.471,809.471,809.471,809.47-
18 Mar 20241,847.241,847.241,847.241,847.241,847.24-
15 Mar 20241,848.861,848.861,848.861,848.861,848.86-
14 Mar 20241,871.601,871.601,871.601,871.601,871.60-
13 Mar 20241,853.281,853.281,853.281,853.281,853.28-
12 Mar 20241,855.041,855.041,855.041,855.041,855.04-
11 Mar 20241,833.291,833.291,833.291,833.291,833.29-
08 Mar 20241,850.501,850.501,850.501,850.501,850.50-
07 Mar 20241,848.081,848.081,848.081,848.081,848.08-
06 Mar 20241,835.261,835.261,835.261,835.261,835.26-
05 Mar 20241,877.291,877.291,877.291,877.291,877.29-
04 Mar 20241,889.641,889.641,889.641,889.641,889.64-
01 Mar 20241,879.501,879.501,879.501,879.501,879.50-
29 Feb 20241,892.241,892.241,892.241,892.241,892.24-
28 Feb 20241,894.671,894.671,894.671,894.671,894.67-
27 Feb 20241,891.901,891.901,891.901,891.901,891.90-
26 Feb 20241,876.901,876.901,876.901,876.901,876.90-
23 Feb 20241,890.611,890.611,890.611,890.611,890.61-
22 Feb 20241,888.791,888.791,888.791,888.791,888.79-
21 Feb 20241,862.081,862.081,862.081,862.081,862.08-
20 Feb 20241,904.361,904.361,904.361,904.361,904.36-
19 Feb 20241,913.781,913.781,913.781,913.781,913.78-
16 Feb 20241,942.161,942.161,942.161,942.161,942.16-
15 Feb 20241,920.671,920.671,920.671,920.671,920.67-
14 Feb 20241,865.041,865.041,865.041,865.041,865.04-
13 Feb 20241,868.711,868.711,868.711,868.711,868.71-
12 Feb 20241,897.201,897.201,897.201,897.201,897.20-
09 Feb 20241,853.601,853.601,853.601,853.601,853.60-
08 Feb 20241,807.251,807.251,807.251,807.251,807.25-
07 Feb 20241,763.861,763.861,763.861,763.861,763.86-
06 Feb 20241,753.051,753.051,753.051,753.051,753.05-
05 Feb 20241,773.311,773.311,773.311,773.311,773.31-
02 Feb 20241,727.471,727.471,727.471,727.471,727.47-
01 Feb 20241,717.761,717.761,717.761,717.761,717.76-
31 Jan 20241,725.031,725.031,725.031,725.031,725.03-
30 Jan 20241,764.411,764.411,764.411,764.411,764.41-
29 Jan 20241,722.731,722.731,722.731,722.731,722.73-
26 Jan 20241,708.281,708.281,708.281,708.281,708.28-
25 Jan 20241,721.431,721.431,721.431,721.431,721.43-
24 Jan 20241,743.721,743.721,743.721,743.721,743.72-
23 Jan 20241,725.981,725.981,725.981,725.981,725.98-
22 Jan 20241,712.031,712.031,712.031,712.031,712.03-
19 Jan 20241,688.151,688.151,688.151,688.151,688.15-
18 Jan 20241,679.051,679.051,679.051,679.051,679.05-
17 Jan 20241,668.171,668.171,668.171,668.171,668.17-
16 Jan 20241,691.791,691.791,691.791,691.791,691.79-
15 Jan 20241,690.201,690.201,690.201,690.201,690.20-
12 Jan 20241,699.651,699.651,699.651,699.651,699.65-
11 Jan 20241,706.801,706.801,706.801,706.801,706.80-
10 Jan 20241,699.021,699.021,699.021,699.021,699.02-
09 Jan 20241,672.091,672.091,672.091,672.091,672.09-
08 Jan 20241,646.291,646.291,646.291,646.291,646.29-
05 Jan 20241,640.911,640.911,640.911,640.911,640.91-
04 Jan 20241,643.181,643.181,643.181,643.181,643.18-
03 Jan 20241,682.301,682.301,682.301,682.301,682.30-
02 Jan 20241,719.481,719.481,719.481,719.481,719.48-
29 Dec 20231,756.331,756.331,756.331,756.331,756.33-
28 Dec 20231,750.021,750.021,750.021,750.021,750.02-
27 Dec 20231,747.651,747.651,747.651,747.651,747.65-
22 Dec 20231,739.891,739.891,739.891,739.891,739.89-
21 Dec 20231,738.351,738.351,738.351,738.351,738.35-
20 Dec 20231,758.951,758.951,758.951,758.951,758.95-
19 Dec 20231,742.241,742.241,742.241,742.241,742.24-
18 Dec 20231,742.141,742.141,742.141,742.141,742.14-
15 Dec 20231,740.571,740.571,740.571,740.571,740.57-
14 Dec 20231,707.771,707.771,707.771,707.771,707.77-
13 Dec 20231,693.061,693.061,693.061,693.061,693.06-
12 Dec 20231,682.771,682.771,682.771,682.771,682.77-
11 Dec 20231,668.581,668.581,668.581,668.581,668.58-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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