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Morgan Stanley Investment Funds - Us High Yield Middle Market Bond Fund A (0P000151S3)

Luxembourg

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39.070 -0.040 -0.10%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1134226965

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.43M

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0P000151S3 Historical Data

Get free historical data for 0P000151S3 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us High Yield Middle Market 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	39.070	39.070	39.110	39.070	-0.10%
Jun 04, 2025	39.110	39.110	39.110	39.040	0.18%
Jun 03, 2025	39.040	39.040	39.040	38.990	0.13%
Jun 02, 2025	38.990	38.990	39.010	38.990	-0.05%
May 30, 2025	39.010	39.010	39.010	39.010	0.15%
May 28, 2025	38.950	38.950	38.950	38.950	0.13%
May 27, 2025	38.900	38.900	38.900	38.740	0.26%
May 26, 2025	38.800	38.800	38.800	38.740	0.15%
May 23, 2025	38.740	38.740	38.800	38.740	-0.15%
May 22, 2025	38.800	38.800	38.800	38.800	-0.33%
May 21, 2025	38.930	38.930	38.960	38.930	-0.08%
May 20, 2025	38.960	38.960	38.960	38.910	0.13%
May 19, 2025	38.910	38.910	38.910	38.910	-0.18%
May 16, 2025	38.980	38.980	38.980	38.920	0.15%
May 15, 2025	38.920	38.920	39.020	38.920	-0.26%
May 14, 2025	39.020	39.020	39.020	38.920	0.26%
May 13, 2025	38.920	38.920	38.920	38.840	0.21%
May 12, 2025	38.840	38.840	38.840	38.840	0.75%
May 08, 2025	38.550	38.550	38.560	38.550	-0.03%
May 07, 2025	38.560	38.560	38.560	38.550	0.03%
May 06, 2025	38.550	38.550	38.550	38.540	0.03%

Highest: 39.110

Lowest: 38.540

Difference: 0.570

Average: 38.883

Change %: 1.375

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