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Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund I (0P00017OZ6)

Luxembourg

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27.780 +0.140 +0.51%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.45M

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0P00017OZ6 Historical Data

Get free historical data for 0P00017OZ6 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Dollar Corporate 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 %
May 30, 2025	27.780	27.780	27.780	27.780	0.51%
May 28, 2025	27.640	27.640	27.640	27.640	0.36%
May 27, 2025	27.540	27.540	27.540	27.340	0.73%
May 26, 2025	27.340	27.340	27.520	27.340	-0.65%
May 23, 2025	27.520	27.520	27.520	27.450	0.26%
May 22, 2025	27.450	27.450	27.450	27.450	-0.18%
May 21, 2025	27.500	27.500	27.750	27.500	-0.90%
May 20, 2025	27.750	27.750	27.750	27.680	0.25%
May 19, 2025	27.680	27.680	27.680	27.680	-1.11%
May 16, 2025	27.990	27.990	27.990	27.820	0.61%
May 15, 2025	27.820	27.820	27.820	27.800	0.07%
May 14, 2025	27.800	27.800	27.980	27.800	-0.64%
May 13, 2025	27.980	27.980	28.030	27.980	-0.18%
May 12, 2025	28.030	28.030	28.030	28.030	1.26%
May 08, 2025	27.680	27.680	27.680	27.530	0.54%
May 07, 2025	27.530	27.530	27.530	27.430	0.36%
May 06, 2025	27.430	27.430	27.490	27.430	-0.22%
May 05, 2025	27.490	27.490	27.490	27.460	0.11%
May 02, 2025	27.460	27.460	27.460	27.460	-0.76%

Highest: 28.030

Lowest: 27.340

Difference: 0.690

Average: 27.653

Change %: 0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.780	+0.140	+0.51%