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

Luxembourg

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28.660 -0.170 -0.59%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 306.15M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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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 %
Feb 07, 2025	28.660	28.660	28.660	28.660	-0.59%
Feb 06, 2025	28.830	28.830	28.830	28.830	0.77%
Feb 05, 2025	28.610	28.610	28.610	28.610	0.25%
Feb 04, 2025	28.540	28.540	28.540	28.540	-1.45%
Feb 03, 2025	28.960	28.960	28.960	28.960	1.05%
Jan 31, 2025	28.660	28.660	28.660	28.660	0.67%
Jan 30, 2025	28.470	28.470	28.470	28.470	-0.28%
Jan 29, 2025	28.550	28.550	28.550	28.550	0.56%
Jan 28, 2025	28.390	28.390	28.390	28.390	0.78%
Jan 27, 2025	28.170	28.170	28.170	28.170	0.39%
Jan 24, 2025	28.060	28.060	28.060	28.060	-0.74%
Jan 23, 2025	28.270	28.270	28.270	28.270	-0.28%
Jan 22, 2025	28.350	28.350	28.350	28.350	-0.25%
Jan 21, 2025	28.420	28.420	28.420	28.420	0.50%
Jan 20, 2025	28.280	28.280	28.280	28.280	-1.08%
Jan 17, 2025	28.590	28.590	28.590	28.590	0.25%
Jan 16, 2025	28.520	28.520	28.520	28.520	0.42%
Jan 15, 2025	28.400	28.400	28.400	28.400	0.39%
Jan 14, 2025	28.290	28.290	28.290	28.290	-0.53%
Jan 10, 2025	28.440	28.440	28.440	28.440	0.00%
Jan 09, 2025	28.440	28.440	28.440	28.440	0.18%

Highest: 28.960

Lowest: 28.060

Difference: 0.900

Average: 28.471

Change %: 0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	28.660	-0.170	-0.59%