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Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund Z (0P00017OZ7)

Luxembourg

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28.860 -0.120 -0.41%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.91M

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0P00017OZ7 Historical Data

Get free historical data for 0P00017OZ7 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund Z 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 %
Mar 12, 2025	28.860	28.860	28.860	28.860	-0.41%
Mar 11, 2025	28.980	28.980	28.980	28.980	-0.92%
Mar 10, 2025	29.250	29.250	29.250	29.250	0.24%
Mar 07, 2025	29.180	29.180	29.180	29.180	0.00%
Mar 06, 2025	29.180	29.180	29.180	29.180	-1.22%
Mar 05, 2025	29.540	29.540	29.540	29.540	-2.35%
Mar 04, 2025	30.250	30.250	30.250	30.250	0.00%
Mar 03, 2025	30.250	30.250	30.250	30.250	-0.72%
Feb 28, 2025	30.470	30.470	30.470	30.470	0.20%
Feb 27, 2025	30.410	30.410	30.410	30.410	0.76%
Feb 26, 2025	30.180	30.180	30.180	30.180	0.13%
Feb 25, 2025	30.140	30.140	30.140	30.140	0.17%
Feb 24, 2025	30.090	30.090	30.090	30.090	0.53%
Feb 21, 2025	29.930	29.930	29.930	29.930	-0.20%
Feb 20, 2025	29.990	29.990	29.990	29.990	0.13%
Feb 19, 2025	29.950	29.950	29.950	29.950	0.00%
Feb 18, 2025	29.950	29.950	29.950	29.950	0.07%
Feb 17, 2025	29.930	29.930	29.930	29.930	0.30%
Feb 14, 2025	29.840	29.840	29.840	29.840	-0.40%
Feb 13, 2025	29.960	29.960	29.960	29.960	0.17%
Feb 12, 2025	29.910	29.910	29.910	29.910	-0.86%

Highest: 30.470

Lowest: 28.860

Difference: 1.610

Average: 29.821

Change %: -4.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	28.860	-0.120	-0.41%