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

Luxembourg

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27.850 -0.080 -0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.74M

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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 28, 2025	27.850	27.850	27.850	27.850	-0.29%
Aug 27, 2025	27.930	27.930	27.930	27.930	0.36%
Aug 26, 2025	27.830	27.830	27.830	27.740	0.32%
Aug 25, 2025	27.740	27.740	27.760	27.740	-0.07%
Aug 22, 2025	27.760	27.760	27.760	27.760	-0.22%
Aug 21, 2025	27.820	27.820	27.820	27.790	0.11%
Aug 20, 2025	27.790	27.790	27.790	27.750	0.14%
Aug 19, 2025	27.750	27.750	27.750	27.750	0.04%
Aug 18, 2025	27.740	27.740	27.740	27.740	-0.39%
Aug 14, 2025	27.850	27.850	27.850	27.750	0.36%
Aug 13, 2025	27.750	27.750	27.750	27.750	0.14%
Aug 12, 2025	27.710	27.710	27.850	27.710	-0.50%
Aug 11, 2025	27.850	27.850	27.850	27.750	0.36%
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%

Highest: 28.210

Lowest: 27.560

Difference: 0.650

Average: 27.855

Change %: 1.052

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