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

Luxembourg

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30.090 -0.170 -0.56%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.15M

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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 %
Feb 07, 2025	30.090	30.090	30.090	30.090	-0.56%
Feb 06, 2025	30.260	30.260	30.260	30.260	0.73%
Feb 05, 2025	30.040	30.040	30.040	30.040	0.27%
Feb 04, 2025	29.960	29.960	29.960	29.960	-1.45%
Feb 03, 2025	30.400	30.400	30.400	30.400	1.03%
Jan 31, 2025	30.090	30.090	30.090	30.090	0.70%
Jan 30, 2025	29.880	29.880	29.880	29.880	-0.30%
Jan 29, 2025	29.970	29.970	29.970	29.970	0.57%
Jan 28, 2025	29.800	29.800	29.800	29.800	0.78%
Jan 27, 2025	29.570	29.570	29.570	29.570	0.37%
Jan 24, 2025	29.460	29.460	29.460	29.460	-0.71%
Jan 23, 2025	29.670	29.670	29.670	29.670	-0.27%
Jan 22, 2025	29.750	29.750	29.750	29.750	-0.27%
Jan 21, 2025	29.830	29.830	29.830	29.830	0.51%
Jan 20, 2025	29.680	29.680	29.680	29.680	-1.07%
Jan 17, 2025	30.000	30.000	30.000	30.000	0.23%
Jan 16, 2025	29.930	29.930	29.930	29.930	0.44%
Jan 15, 2025	29.800	29.800	29.800	29.800	0.37%
Jan 14, 2025	29.690	29.690	29.690	29.690	-0.74%
Jan 13, 2025	29.910	29.910	29.910	29.910	0.20%
Jan 10, 2025	29.850	29.850	29.850	29.850	0.03%
Jan 09, 2025	29.840	29.840	29.840	29.840	0.13%

Highest: 30.400

Lowest: 29.460

Difference: 0.940

Average: 29.885

Change %: 0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	30.090	-0.170	-0.56%