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

Luxembourg

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30.970 -0.040 -0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1387592378

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.55M

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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 %
Aug 29, 2025	30.970	30.970	31.010	30.970	-0.13%
Aug 28, 2025	31.010	31.010	31.010	31.010	0.32%
Aug 27, 2025	30.910	30.910	30.910	30.910	-0.06%
Aug 26, 2025	30.930	30.930	30.960	30.930	-0.10%
Aug 25, 2025	30.960	30.960	30.960	30.870	0.29%
Aug 22, 2025	30.870	30.870	30.870	30.870	0.10%
Aug 21, 2025	30.840	30.840	30.910	30.840	-0.23%
Aug 20, 2025	30.910	30.910	30.910	30.910	0.00%
Aug 19, 2025	30.910	30.910	30.910	30.910	0.03%
Aug 18, 2025	30.900	30.900	30.900	30.900	-0.19%
Aug 14, 2025	30.960	30.960	30.990	30.960	-0.10%
Aug 13, 2025	30.990	30.990	30.990	30.990	0.58%
Aug 12, 2025	30.810	30.810	30.880	30.810	-0.23%
Aug 11, 2025	30.880	30.880	30.880	30.850	0.10%
Aug 08, 2025	30.850	30.850	30.960	30.850	-0.36%
Aug 07, 2025	30.960	30.960	30.960	30.910	0.16%
Aug 06, 2025	30.910	30.910	30.910	30.900	0.03%
Aug 05, 2025	30.900	30.900	30.900	30.890	0.03%
Aug 04, 2025	30.890	30.890	30.890	30.890	0.16%
Aug 01, 2025	30.840	30.840	30.840	30.710	0.42%

Highest: 31.010

Lowest: 30.710

Difference: 0.300

Average: 30.910

Change %: 0.847

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