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Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (0P0000F1WN)

US Funds

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10.660 -0.010 -0.09%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 812.21K

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0P0000F1WN Historical Data

Get free historical data for 0P0000F1WN fund. You'll find the end of day price of the Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L 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 %
Aug 15, 2025	10.660	10.660	10.670	10.660	-0.09%
Aug 14, 2025	10.670	10.670	10.700	10.670	-0.28%
Aug 13, 2025	10.700	10.700	10.700	10.650	0.47%
Aug 12, 2025	10.650	10.650	10.650	10.650	0.00%
Aug 11, 2025	10.650	10.650	10.650	10.640	0.09%
Aug 08, 2025	10.640	10.640	10.670	10.640	-0.28%
Aug 07, 2025	10.670	10.670	10.670	10.670	0.00%
Aug 06, 2025	10.670	10.670	10.670	10.670	0.00%
Aug 05, 2025	10.670	10.670	10.670	10.670	0.00%
Aug 04, 2025	10.670	10.670	10.690	10.670	-0.19%
Aug 01, 2025	10.690	10.690	10.690	10.620	0.66%
Jul 31, 2025	10.620	10.620	10.620	10.610	0.09%
Jul 30, 2025	10.610	10.610	10.640	10.610	-0.28%
Jul 29, 2025	10.640	10.640	10.640	10.590	0.47%
Jul 28, 2025	10.590	10.590	10.600	10.590	-0.09%
Jul 25, 2025	10.600	10.600	10.600	10.580	0.19%
Jul 24, 2025	10.580	10.580	10.580	10.580	0.00%
Jul 23, 2025	10.580	10.580	10.600	10.580	-0.19%
Jul 22, 2025	10.600	10.600	10.600	10.580	0.19%
Jul 21, 2025	10.580	10.580	10.580	10.550	0.28%
Jul 18, 2025	10.550	10.550	10.550	10.520	0.29%
Jul 17, 2025	10.520	10.520	10.520	10.520	0.00%
Jul 16, 2025	10.520	10.520	10.520	10.500	0.19%

Highest: 10.700

Lowest: 10.500

Difference: 0.200

Average: 10.623

Change %: 1.524

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