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Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund A (0P00017OZ5)

Luxembourg

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27.710 -0.090 -0.32%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.31M

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0P00017OZ5 Historical Data

Get free historical data for 0P00017OZ5 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund A 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 %
Mar 27, 2025	27.710	27.710	27.710	27.710	-0.32%
Mar 26, 2025	27.800	27.800	27.800	27.780	0.07%
Mar 25, 2025	27.780	27.780	27.820	27.780	-0.14%
Mar 24, 2025	27.820	27.820	27.850	27.820	-0.11%
Mar 21, 2025	27.850	27.850	27.910	27.850	-0.21%
Mar 20, 2025	27.910	27.910	27.910	27.910	1.16%
Mar 19, 2025	27.590	27.590	27.590	27.470	0.44%
Mar 18, 2025	27.470	27.470	27.470	27.470	-0.11%
Mar 17, 2025	27.500	27.500	27.500	27.500	-0.11%
Mar 14, 2025	27.530	27.530	27.530	27.530	0.15%
Mar 13, 2025	27.490	27.490	27.490	27.490	0.04%
Mar 12, 2025	27.480	27.480	27.480	27.480	-0.40%
Mar 11, 2025	27.590	27.590	27.590	27.590	-0.93%
Mar 10, 2025	27.850	27.850	27.850	27.850	0.25%
Mar 07, 2025	27.780	27.780	27.780	27.780	0.00%
Mar 06, 2025	27.780	27.780	27.780	27.780	-1.21%
Mar 05, 2025	28.120	28.120	28.120	28.120	-2.36%
Mar 04, 2025	28.800	28.800	28.800	28.800	0.00%
Mar 03, 2025	28.800	28.800	28.800	28.800	-0.72%
Feb 28, 2025	29.010	29.010	29.010	29.010	0.17%

Highest: 29.010

Lowest: 27.470

Difference: 1.540

Average: 27.883

Change %: -4.316

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