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Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund A (0P00017OZ1)

Luxembourg

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31.730 0.000 0.00%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1387592378

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.88M

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0P00017OZ1 Historical Data

Get free historical data for 0P00017OZ1 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 %
Oct 24, 2025	31.730	31.730	31.730	31.730	0.00%
Oct 23, 2025	31.730	31.730	31.760	31.730	-0.09%
Oct 22, 2025	31.760	31.760	31.830	31.760	-0.22%
Oct 21, 2025	31.830	31.830	31.830	31.720	0.35%
Oct 20, 2025	31.720	31.720	31.720	31.670	0.16%
Oct 17, 2025	31.670	31.670	31.670	31.640	0.09%
Oct 16, 2025	31.640	31.640	31.640	31.640	-0.22%
Oct 15, 2025	31.710	31.710	31.710	31.520	0.60%
Oct 14, 2025	31.520	31.520	31.520	31.490	0.10%
Oct 13, 2025	31.490	31.490	31.490	31.490	0.00%
Oct 10, 2025	31.490	31.490	31.490	31.470	0.06%
Oct 09, 2025	31.470	31.470	31.540	31.470	-0.22%
Oct 08, 2025	31.540	31.540	31.540	31.540	0.19%
Oct 07, 2025	31.480	31.480	31.480	31.480	-0.03%
Oct 06, 2025	31.490	31.490	31.560	31.490	-0.22%
Oct 03, 2025	31.560	31.560	31.560	31.520	0.13%
Oct 02, 2025	31.520	31.520	31.520	31.520	-0.03%
Oct 01, 2025	31.530	31.530	31.530	31.490	0.13%
Sep 30, 2025	31.490	31.490	31.490	31.450	0.13%
Sep 29, 2025	31.450	31.450	31.450	31.450	0.35%
Sep 26, 2025	31.340	31.340	31.340	31.310	0.10%
Sep 25, 2025	31.310	31.310	31.420	31.310	-0.35%

Highest: 31.830

Lowest: 31.310

Difference: 0.520

Average: 31.567

Change %: 0.987

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