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Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund Z (0P00017OZ3)

Luxembourg

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31.690 +0.090 +0.28%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1387592535

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.26M

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0P00017OZ3 Historical Data

Get free historical data for 0P00017OZ3 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund Z 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 04, 2025	31.690	31.690	31.690	31.600	0.28%
Jun 03, 2025	31.600	31.600	31.600	31.540	0.19%
Jun 02, 2025	31.540	31.540	31.580	31.540	-0.13%
May 30, 2025	31.580	31.580	31.580	31.580	0.61%
May 28, 2025	31.390	31.390	31.390	31.390	-0.06%
May 27, 2025	31.410	31.410	31.410	31.260	0.48%
May 26, 2025	31.260	31.260	31.280	31.260	-0.06%
May 23, 2025	31.280	31.280	31.280	31.120	0.51%
May 22, 2025	31.120	31.120	31.120	31.120	-0.64%
May 21, 2025	31.320	31.320	31.350	31.320	-0.10%
May 20, 2025	31.350	31.350	31.350	31.280	0.22%
May 19, 2025	31.280	31.280	31.280	31.280	-0.67%
May 16, 2025	31.490	31.490	31.490	31.300	0.61%
May 15, 2025	31.300	31.300	31.320	31.300	-0.06%
May 14, 2025	31.320	31.320	31.320	31.300	0.06%
May 13, 2025	31.300	31.300	31.300	31.300	0.00%
May 12, 2025	31.300	31.300	31.300	31.300	-0.45%
May 08, 2025	31.440	31.440	31.440	31.430	0.03%
May 07, 2025	31.430	31.430	31.430	31.280	0.48%
May 06, 2025	31.280	31.280	31.320	31.280	-0.13%
May 05, 2025	31.320	31.320	31.370	31.320	-0.16%

Highest: 31.690

Lowest: 31.120

Difference: 0.570

Average: 31.381

Change %: 1.020

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