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

Luxembourg

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26.120 +0.080 +0.31%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.08M

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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 %
Apr 17, 2025	26.120	26.120	26.120	26.120	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%
Apr 07, 2025	27.360	27.360	27.470	27.360	-0.40%
Apr 04, 2025	27.470	27.470	27.470	27.310	0.59%
Apr 03, 2025	27.310	27.310	27.310	27.310	-2.18%
Apr 02, 2025	27.920	27.920	27.970	27.920	-0.18%
Apr 01, 2025	27.970	27.970	27.970	27.970	0.36%
Mar 31, 2025	27.870	27.870	27.870	27.760	0.40%
Mar 28, 2025	27.760	27.760	27.760	27.710	0.18%
Mar 27, 2025	27.710	27.710	27.800	27.710	-0.32%
Mar 26, 2025	27.800	27.800	27.800	27.780	0.07%
Mar 25, 2025	27.780	27.780	27.820	27.780	-0.14%
Mar 24, 2025	27.820	27.820	27.850	27.820	-0.11%
Mar 21, 2025	27.850	27.850	27.910	27.850	-0.21%
Mar 20, 2025	27.910	27.910	27.910	27.910	1.16%
Mar 19, 2025	27.590	27.590	27.590	27.470	0.44%
Mar 18, 2025	27.470	27.470	27.470	27.470	-0.11%

Highest: 27.970

Lowest: 25.720

Difference: 2.250

Average: 27.205

Change %: -5.018

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