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

Luxembourg

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27.280 -0.200 -0.73%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.1M

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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 %
Jun 26, 2025	27.280	27.280	27.480	27.280	-0.73%
Jun 25, 2025	27.480	27.480	27.480	27.410	0.26%
Jun 24, 2025	27.410	27.410	27.410	27.410	-0.29%
Jun 20, 2025	27.490	27.490	27.490	27.490	-0.58%
Jun 19, 2025	27.650	27.650	27.650	27.650	0.07%
Jun 18, 2025	27.630	27.630	27.630	27.630	0.91%
Jun 17, 2025	27.380	27.380	27.380	27.380	0.37%
Jun 16, 2025	27.280	27.280	27.520	27.280	-0.87%
Jun 13, 2025	27.520	27.520	27.520	27.390	0.47%
Jun 12, 2025	27.390	27.390	27.390	27.390	-0.62%
Jun 11, 2025	27.560	27.560	27.620	27.560	-0.22%
Jun 10, 2025	27.620	27.620	27.620	27.620	0.00%
Jun 06, 2025	27.620	27.620	27.620	27.600	0.07%
Jun 05, 2025	27.600	27.600	27.650	27.600	-0.18%
Jun 04, 2025	27.650	27.650	27.650	27.640	0.04%
Jun 03, 2025	27.640	27.640	27.640	27.470	0.62%
Jun 02, 2025	27.470	27.470	27.780	27.470	-1.12%
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%

Highest: 27.780

Lowest: 27.280

Difference: 0.500

Average: 27.531

Change %: -0.219

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