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Morgan Stanley Investment Funds - Us High Yield Middle Market Bond Fund C (0P000151S7)

Luxembourg

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38.280 0.000 0.00%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1134227856

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.29M

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0P000151S7 Historical Data

Get free historical data for 0P000151S7 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us High Yield Middle Market Bond Fund C 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 14, 2025	38.280	38.280	38.280	38.280	0.00%
Aug 13, 2025	38.280	38.280	38.280	38.280	0.13%
Aug 12, 2025	38.230	38.230	38.230	38.230	0.00%
Aug 11, 2025	38.230	38.230	38.230	38.200	0.08%
Aug 08, 2025	38.200	38.200	38.220	38.200	-0.05%
Aug 07, 2025	38.220	38.220	38.220	38.190	0.08%
Aug 06, 2025	38.190	38.190	38.190	38.180	0.03%
Aug 05, 2025	38.180	38.180	38.180	38.180	0.13%
Aug 04, 2025	38.130	38.130	38.130	38.130	0.18%
Aug 01, 2025	38.060	38.060	38.150	38.060	-0.24%
Jul 31, 2025	38.150	38.150	38.150	38.150	0.00%
Jul 30, 2025	38.150	38.150	38.150	38.150	0.00%
Jul 29, 2025	38.150	38.150	38.150	38.120	0.08%
Jul 28, 2025	38.120	38.120	38.120	38.120	0.11%
Jul 25, 2025	38.080	38.080	38.080	38.080	0.00%
Jul 24, 2025	38.080	38.080	38.090	38.080	-0.03%
Jul 23, 2025	38.090	38.090	38.090	38.090	0.13%
Jul 22, 2025	38.040	38.040	38.040	38.010	0.08%
Jul 21, 2025	38.010	38.010	38.010	37.960	0.13%
Jul 18, 2025	37.960	37.960	37.960	37.890	0.18%

Highest: 38.280

Lowest: 37.890

Difference: 0.390

Average: 38.142

Change %: 1.029

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