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Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund A (0P00017OZ5)

Luxembourg

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26.300 +0.090 +0.34%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.33M

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0P00017OZ5 Historical Data

Get free historical data for 0P00017OZ5 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Dollar Corporate 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 %
May 07, 2025	26.300	26.300	26.300	26.210	0.34%
May 06, 2025	26.210	26.210	26.260	26.210	-0.19%
May 05, 2025	26.260	26.260	26.260	26.240	0.08%
May 02, 2025	26.240	26.240	26.240	26.240	-0.76%
Apr 30, 2025	26.440	26.440	26.440	26.350	0.34%
Apr 29, 2025	26.350	26.350	26.350	26.350	0.00%
Apr 28, 2025	26.350	26.350	26.350	26.350	0.11%
Apr 25, 2025	26.320	26.320	26.320	26.320	0.73%
Apr 24, 2025	26.130	26.130	26.130	26.130	-0.31%
Apr 23, 2025	26.210	26.210	26.210	26.210	1.87%
Apr 22, 2025	25.730	25.730	25.730	25.730	-1.49%
Apr 17, 2025	26.120	26.120	26.120	26.040	0.31%
Apr 16, 2025	26.040	26.040	26.040	26.040	-0.19%
Apr 15, 2025	26.090	26.090	26.090	26.090	0.42%
Apr 14, 2025	25.980	25.980	25.980	25.720	1.01%
Apr 11, 2025	25.720	25.720	25.720	25.720	-3.13%
Apr 10, 2025	26.550	26.550	26.550	26.440	0.42%
Apr 09, 2025	26.440	26.440	26.440	26.440	-2.72%
Apr 08, 2025	27.180	27.180	27.360	27.180	-0.66%

Highest: 27.360

Lowest: 25.720

Difference: 1.640

Average: 26.245

Change %: -3.874

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