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

Luxembourg

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27.750 -0.110 -0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.74M

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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 %
Aug 08, 2025	27.750	27.750	27.860	27.750	-0.39%
Aug 07, 2025	27.860	27.860	27.860	27.850	0.04%
Aug 06, 2025	27.850	27.850	28.040	27.850	-0.68%
Aug 05, 2025	28.040	28.040	28.040	28.040	0.29%
Aug 04, 2025	27.960	27.960	27.960	27.960	0.14%
Aug 01, 2025	27.920	27.920	27.920	27.920	-1.03%
Jul 31, 2025	28.210	28.210	28.210	28.210	0.68%
Jul 30, 2025	28.020	28.020	28.020	28.020	0.68%
Jul 29, 2025	27.830	27.830	27.830	27.560	0.98%
Jul 28, 2025	27.560	27.560	27.560	27.560	0.84%
Jul 25, 2025	27.330	27.330	27.330	27.190	0.51%
Jul 24, 2025	27.190	27.190	27.340	27.190	-0.55%
Jul 23, 2025	27.340	27.340	27.420	27.340	-0.29%
Jul 22, 2025	27.420	27.420	27.500	27.420	-0.29%
Jul 21, 2025	27.500	27.500	27.500	27.380	0.44%
Jul 18, 2025	27.380	27.380	27.520	27.380	-0.51%
Jul 17, 2025	27.520	27.520	27.530	27.520	-0.04%
Jul 16, 2025	27.530	27.530	27.530	27.530	0.58%
Jul 15, 2025	27.370	27.370	27.370	27.370	0.29%
Jul 14, 2025	27.290	27.290	27.290	27.290	-0.04%
Jul 11, 2025	27.300	27.300	27.300	27.300	-0.18%
Jul 10, 2025	27.350	27.350	27.350	27.290	0.22%
Jul 09, 2025	27.290	27.290	27.290	27.240	0.18%
Jul 08, 2025	27.240	27.240	27.280	27.240	-0.15%

Highest: 28.210

Lowest: 27.190

Difference: 1.020

Average: 27.585

Change %: 1.723

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