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

Luxembourg

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40.360 -0.090 -0.22%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1134226965

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.11M

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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 %
Sep 02, 2025	40.360	40.360	40.450	40.360	-0.22%
Sep 01, 2025	40.450	40.450	40.450	40.450	0.05%
Aug 29, 2025	40.430	40.430	40.440	40.430	-0.02%
Aug 28, 2025	40.440	40.440	40.440	40.440	0.07%
Aug 27, 2025	40.410	40.410	40.410	40.410	0.00%
Aug 26, 2025	40.410	40.410	40.410	40.350	0.15%
Aug 25, 2025	40.350	40.350	40.350	40.120	0.57%
Aug 22, 2025	40.120	40.120	40.120	40.120	0.05%
Aug 21, 2025	40.100	40.100	40.140	40.100	-0.10%
Aug 20, 2025	40.140	40.140	40.140	40.140	-0.02%
Aug 19, 2025	40.150	40.150	40.150	40.150	-0.02%
Aug 18, 2025	40.160	40.160	40.160	40.160	-0.02%
Aug 14, 2025	40.170	40.170	40.170	40.160	0.02%
Aug 13, 2025	40.160	40.160	40.160	40.160	0.12%
Aug 12, 2025	40.110	40.110	40.110	40.110	0.00%
Aug 11, 2025	40.110	40.110	40.110	40.070	0.10%
Aug 08, 2025	40.070	40.070	40.100	40.070	-0.07%
Aug 07, 2025	40.100	40.100	40.100	40.070	0.07%
Aug 06, 2025	40.070	40.070	40.070	40.050	0.05%
Aug 05, 2025	40.050	40.050	40.050	40.050	0.12%
Aug 04, 2025	40.000	40.000	40.000	40.000	0.18%

Highest: 40.450

Lowest: 40.000

Difference: 0.450

Average: 40.208

Change %: 1.077

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