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

Luxembourg

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27.950 -0.030 -0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.55M

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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 %
Aug 29, 2025	27.950	27.950	27.980	27.950	-0.11%
Aug 28, 2025	27.980	27.980	27.980	27.980	-0.32%
Aug 27, 2025	28.070	28.070	28.070	28.070	0.36%
Aug 26, 2025	27.970	27.970	27.970	27.870	0.36%
Aug 25, 2025	27.870	27.870	27.890	27.870	-0.07%
Aug 22, 2025	27.890	27.890	27.890	27.890	-0.21%
Aug 21, 2025	27.950	27.950	27.950	27.920	0.11%
Aug 20, 2025	27.920	27.920	27.920	27.880	0.14%
Aug 19, 2025	27.880	27.880	27.880	27.880	0.04%
Aug 18, 2025	27.870	27.870	27.870	27.870	-0.39%
Aug 14, 2025	27.980	27.980	27.980	27.880	0.36%
Aug 13, 2025	27.880	27.880	27.880	27.880	0.14%
Aug 12, 2025	27.840	27.840	27.990	27.840	-0.54%
Aug 11, 2025	27.990	27.990	27.990	27.880	0.39%
Aug 08, 2025	27.880	27.880	28.000	27.880	-0.43%
Aug 07, 2025	28.000	28.000	28.000	27.980	0.07%
Aug 06, 2025	27.980	27.980	28.180	27.980	-0.71%
Aug 05, 2025	28.180	28.180	28.180	28.090	0.32%
Aug 04, 2025	28.090	28.090	28.090	28.090	0.14%
Aug 01, 2025	28.050	28.050	28.050	28.050	-1.02%
Jul 31, 2025	28.340	28.340	28.340	28.340	0.67%
Jul 30, 2025	28.150	28.150	28.150	28.150	0.64%

Highest: 28.340

Lowest: 27.840

Difference: 0.500

Average: 27.987

Change %: -0.072

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