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

Luxembourg

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28.370 +0.040 +0.14%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.17M

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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 %
Dec 20, 2024	28.370	28.370	28.370	28.370	0.14%
Dec 19, 2024	28.330	28.330	28.330	28.330	-0.21%
Dec 18, 2024	28.390	28.390	28.390	28.390	0.00%
Dec 17, 2024	28.390	28.390	28.390	28.390	-0.18%
Dec 16, 2024	28.440	28.440	28.440	28.440	-0.07%
Dec 13, 2024	28.460	28.460	28.460	28.460	-0.14%
Dec 12, 2024	28.500	28.500	28.500	28.500	-0.70%
Dec 11, 2024	28.700	28.700	28.700	28.700	0.28%
Dec 10, 2024	28.620	28.620	28.620	28.620	0.39%
Dec 09, 2024	28.510	28.510	28.510	28.510	-0.31%
Dec 06, 2024	28.600	28.600	28.600	28.600	0.46%
Dec 05, 2024	28.470	28.470	28.470	28.470	-0.21%
Dec 04, 2024	28.530	28.530	28.530	28.530	-0.38%
Dec 03, 2024	28.640	28.640	28.640	28.640	0.03%
Dec 02, 2024	28.630	28.630	28.630	28.630	0.67%
Nov 29, 2024	28.440	28.440	28.440	28.440	0.28%
Nov 28, 2024	28.360	28.360	28.360	28.360	0.07%
Nov 27, 2024	28.340	28.340	28.340	28.340	-0.18%
Nov 26, 2024	28.390	28.390	28.390	28.390	0.04%
Nov 25, 2024	28.380	28.380	28.380	28.380	-0.21%

Highest: 28.700

Lowest: 28.330

Difference: 0.370

Average: 28.474

Change %: -0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	28.370	+0.040	+0.14%