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

Luxembourg

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29.660 -0.410 -1.36%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.6M

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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 %
Jan 06, 2025	29.660	29.660	29.660	29.660	-1.36%
Jan 03, 2025	30.070	30.070	30.070	30.070	0.03%
Jan 02, 2025	30.060	30.060	30.060	30.060	0.54%
Dec 31, 2024	29.900	29.900	29.900	29.900	0.44%
Dec 30, 2024	29.770	29.770	29.770	29.770	0.47%
Dec 27, 2024	29.630	29.630	29.630	29.630	-0.34%
Dec 23, 2024	29.730	29.730	29.730	29.730	-0.10%
Dec 20, 2024	29.760	29.760	29.760	29.760	0.13%
Dec 19, 2024	29.720	29.720	29.720	29.720	-0.20%
Dec 18, 2024	29.780	29.780	29.780	29.780	0.00%
Dec 17, 2024	29.780	29.780	29.780	29.780	-0.17%
Dec 16, 2024	29.830	29.830	29.830	29.830	-0.07%
Dec 13, 2024	29.850	29.850	29.850	29.850	0.64%
Jan 06, 2025	29.660	29.660	29.660	29.660	-1.36%
Jan 03, 2025	30.070	30.070	30.070	30.070	0.03%
Jan 02, 2025	30.060	30.060	30.060	30.060	0.54%
Dec 31, 2024	29.900	29.900	29.900	29.900	0.44%
Dec 30, 2024	29.770	29.770	29.770	29.770	0.47%
Dec 27, 2024	29.630	29.630	29.630	29.630	-0.34%
Dec 23, 2024	29.730	29.730	29.730	29.730	-0.10%
Dec 20, 2024	29.760	29.760	29.760	29.760	0.13%
Dec 19, 2024	29.720	29.720	29.720	29.720	-0.20%
Dec 18, 2024	29.780	29.780	29.780	29.780	0.00%
Dec 17, 2024	29.780	29.780	29.780	29.780	-0.17%
Dec 16, 2024	29.830	29.830	29.830	29.830	-0.07%
Dec 13, 2024	29.850	29.850	29.850	29.850	-0.13%
Dec 12, 2024	29.890	29.890	29.890	29.890	-0.73%
Dec 11, 2024	30.110	30.110	30.110	30.110	0.30%
Dec 10, 2024	30.020	30.020	30.020	30.020	0.40%
Dec 09, 2024	29.900	29.900	29.900	29.900	-0.30%

Highest: 30.110

Lowest: 29.630

Difference: 0.480

Average: 29.833

Change %: -1.100

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.660	-0.410	-1.36%