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Morgan Stanley Investment Funds - Us High Yield Middle Market Bond Fund I (0P000151S9)

Luxembourg

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42.530 -0.040 -0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1134228235

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.42M

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0P000151S9 Historical Data

Get free historical data for 0P000151S9 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us High Yield Middle Market Bond Fund I 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	42.530	42.530	42.570	42.530	-0.09%
Jun 04, 2025	42.570	42.570	42.570	42.480	0.21%
Jun 03, 2025	42.480	42.480	42.480	42.440	0.09%
Jun 02, 2025	42.440	42.440	42.450	42.440	-0.02%
May 30, 2025	42.450	42.450	42.450	42.450	0.14%
May 28, 2025	42.390	42.390	42.390	42.390	0.14%
May 27, 2025	42.330	42.330	42.330	42.160	0.26%
May 26, 2025	42.220	42.220	42.220	42.160	0.14%
May 23, 2025	42.160	42.160	42.220	42.160	-0.14%
May 22, 2025	42.220	42.220	42.220	42.220	-0.33%
May 21, 2025	42.360	42.360	42.390	42.360	-0.07%
May 20, 2025	42.390	42.390	42.390	42.330	0.14%
May 19, 2025	42.330	42.330	42.330	42.330	-0.19%
May 16, 2025	42.410	42.410	42.410	42.350	0.14%
May 15, 2025	42.350	42.350	42.450	42.350	-0.24%
May 14, 2025	42.450	42.450	42.450	42.340	0.26%
May 13, 2025	42.340	42.340	42.340	42.250	0.21%
May 12, 2025	42.250	42.250	42.250	42.250	0.76%
May 08, 2025	41.930	41.930	41.940	41.930	-0.02%
May 07, 2025	41.940	41.940	41.940	41.930	0.02%
May 06, 2025	41.930	41.930	41.930	41.920	0.02%

Highest: 42.570

Lowest: 41.920

Difference: 0.650

Average: 42.308

Change %: 1.455

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