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

Luxembourg

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27.810 +0.150 +0.54%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.4M

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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 %
May 08, 2025	27.810	27.810	27.810	27.660	0.54%
May 07, 2025	27.660	27.660	27.660	27.550	0.40%
May 06, 2025	27.550	27.550	27.620	27.550	-0.25%
May 05, 2025	27.620	27.620	27.620	27.590	0.11%
May 02, 2025	27.590	27.590	27.590	27.590	-0.76%
Apr 30, 2025	27.800	27.800	27.800	27.800	0.36%
Apr 29, 2025	27.700	27.700	27.700	27.700	0.00%
Apr 28, 2025	27.700	27.700	27.700	27.700	0.14%
Apr 25, 2025	27.660	27.660	27.660	27.660	0.73%
Apr 24, 2025	27.460	27.460	27.550	27.460	-0.33%
Apr 23, 2025	27.550	27.550	27.550	27.550	1.89%
Apr 22, 2025	27.040	27.040	27.040	27.040	-1.49%
Apr 17, 2025	27.450	27.450	27.450	27.370	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%

Highest: 27.900

Lowest: 27.030

Difference: 0.870

Average: 27.548

Change %: -2.626

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