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

Luxembourg

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28.390 +0.010 +0.04%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.55M

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 %
Nov 26, 2024	28.390	28.390	28.390	28.390	0.04%
Nov 25, 2024	28.380	28.380	28.380	28.380	-0.21%
Nov 22, 2024	28.440	28.440	28.440	28.440	0.96%
Nov 21, 2024	28.170	28.170	28.170	28.170	0.14%
Nov 20, 2024	28.130	28.130	28.130	28.130	0.21%
Nov 19, 2024	28.070	28.070	28.070	28.070	0.54%
Nov 18, 2024	27.920	27.920	27.920	27.920	-0.21%
Nov 15, 2024	27.980	27.980	27.980	27.980	-0.32%
Nov 14, 2024	28.070	28.070	28.070	28.070	0.04%
Nov 13, 2024	28.060	28.060	28.060	28.060	0.00%
Nov 12, 2024	28.060	28.060	28.060	28.060	0.18%
Nov 11, 2024	28.010	28.010	28.010	28.010	0.76%
Nov 08, 2024	27.800	27.800	27.800	27.800	1.16%
Nov 07, 2024	27.480	27.480	27.480	27.480	-0.11%
Nov 06, 2024	27.510	27.510	27.510	27.510	1.07%
Nov 05, 2024	27.220	27.220	27.220	27.220	-0.15%
Nov 04, 2024	27.260	27.260	27.260	27.260	-0.04%
Oct 31, 2024	27.270	27.270	27.270	27.270	-0.55%
Oct 30, 2024	27.420	27.420	27.420	27.420	-0.04%
Oct 29, 2024	27.430	27.430	27.430	27.430	-0.04%
Oct 28, 2024	27.440	27.440	27.440	27.440	-0.29%

Highest: 28.440

Lowest: 27.220

Difference: 1.220

Average: 27.834

Change %: 3.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	28.390	+0.010	+0.04%