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

Luxembourg

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27.530 +0.100 +0.36%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.33M

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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 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%
Apr 30, 2025	27.670	27.670	27.670	27.670	0.33%
Apr 29, 2025	27.580	27.580	27.580	27.580	0.00%
Apr 28, 2025	27.580	27.580	27.580	27.580	0.15%
Apr 25, 2025	27.540	27.540	27.540	27.540	0.73%
Apr 24, 2025	27.340	27.340	27.430	27.340	-0.33%
Apr 23, 2025	27.430	27.430	27.430	27.430	1.89%
Apr 22, 2025	26.920	26.920	26.920	26.920	-1.50%
Apr 17, 2025	27.330	27.330	27.330	27.250	0.29%
Apr 16, 2025	27.250	27.250	27.250	27.250	-0.18%
Apr 15, 2025	27.300	27.300	27.300	27.300	0.40%
Apr 14, 2025	27.190	27.190	27.190	26.910	1.04%
Apr 11, 2025	26.910	26.910	26.910	26.910	-3.13%
Apr 10, 2025	27.780	27.780	27.780	27.670	0.40%
Apr 09, 2025	27.670	27.670	27.670	27.670	-2.71%
Apr 08, 2025	28.440	28.440	28.620	28.440	-0.63%

Highest: 28.620

Lowest: 26.910

Difference: 1.710

Average: 27.465

Change %: -3.809

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