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

Luxembourg

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30.260 +0.130 +0.43%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1387592378

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.98M

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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 %
Jun 05, 2025	30.260	30.260	30.260	30.130	0.43%
Jun 04, 2025	30.130	30.130	30.130	30.040	0.30%
Jun 03, 2025	30.040	30.040	30.040	29.990	0.17%
Jun 02, 2025	29.990	29.990	30.030	29.990	-0.13%
May 30, 2025	30.030	30.030	30.030	30.030	0.60%
May 28, 2025	29.850	29.850	29.850	29.850	-0.03%
May 27, 2025	29.860	29.860	29.860	29.720	0.47%
May 26, 2025	29.720	29.720	29.740	29.720	-0.07%
May 23, 2025	29.740	29.740	29.740	29.590	0.51%
May 22, 2025	29.590	29.590	29.590	29.590	-0.64%
May 21, 2025	29.780	29.780	29.810	29.780	-0.10%
May 20, 2025	29.810	29.810	29.810	29.750	0.20%
May 19, 2025	29.750	29.750	29.750	29.750	-0.63%
May 16, 2025	29.940	29.940	29.940	29.760	0.60%
May 15, 2025	29.760	29.760	29.780	29.760	-0.07%
May 14, 2025	29.780	29.780	29.780	29.770	0.03%
May 13, 2025	29.770	29.770	29.770	29.770	0.00%
May 12, 2025	29.770	29.770	29.770	29.770	-0.43%
May 08, 2025	29.900	29.900	29.900	29.900	0.00%
May 07, 2025	29.900	29.900	29.900	29.750	0.50%
May 06, 2025	29.750	29.750	29.790	29.750	-0.13%

Highest: 30.260

Lowest: 29.590

Difference: 0.670

Average: 29.863

Change %: 1.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	30.260	+0.130	+0.43%