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

Luxembourg

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27.450 +0.080 +0.29%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.08M

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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 %
Apr 17, 2025	27.450	27.450	27.450	27.450	0.29%
Apr 16, 2025	27.370	27.370	27.370	27.370	-0.18%
Apr 15, 2025	27.420	27.420	27.420	27.420	0.40%
Apr 14, 2025	27.310	27.310	27.310	27.030	1.04%
Apr 11, 2025	27.030	27.030	27.030	27.030	-3.12%
Apr 10, 2025	27.900	27.900	27.900	27.790	0.40%
Apr 09, 2025	27.790	27.790	27.790	27.790	-2.70%
Apr 08, 2025	28.560	28.560	28.750	28.560	-0.66%
Apr 07, 2025	28.750	28.750	28.870	28.750	-0.42%
Apr 04, 2025	28.870	28.870	28.870	28.700	0.59%
Apr 03, 2025	28.700	28.700	28.700	28.700	-2.18%
Apr 02, 2025	29.340	29.340	29.400	29.340	-0.20%
Apr 01, 2025	29.400	29.400	29.400	29.400	0.41%
Mar 31, 2025	29.280	29.280	29.280	29.170	0.38%
Mar 28, 2025	29.170	29.170	29.170	29.120	0.17%
Mar 27, 2025	29.120	29.120	29.120	29.120	-0.31%
Mar 26, 2025	29.210	29.210	29.210	29.210	0.07%
Mar 25, 2025	29.190	29.190	29.230	29.190	-0.14%
Mar 24, 2025	29.230	29.230	29.260	29.230	-0.10%
Mar 21, 2025	29.260	29.260	29.320	29.260	-0.20%
Mar 20, 2025	29.320	29.320	29.320	29.320	1.14%
Mar 19, 2025	28.990	28.990	28.990	28.860	0.45%
Mar 18, 2025	28.860	28.860	28.860	28.860	-0.10%

Highest: 29.400

Lowest: 27.030

Difference: 2.370

Average: 28.588

Change %: -4.984

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.450	+0.080	+0.29%