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

Luxembourg

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27.880 -0.120 -0.43%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.27M

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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 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%
Jul 29, 2025	27.970	27.970	27.970	27.690	1.01%
Jul 28, 2025	27.690	27.690	27.690	27.690	0.84%
Jul 25, 2025	27.460	27.460	27.460	27.320	0.51%
Jul 24, 2025	27.320	27.320	27.460	27.320	-0.51%
Jul 23, 2025	27.460	27.460	27.550	27.460	-0.33%
Jul 22, 2025	27.550	27.550	27.630	27.550	-0.29%
Jul 21, 2025	27.630	27.630	27.630	27.500	0.47%
Jul 18, 2025	27.500	27.500	27.650	27.500	-0.54%
Jul 17, 2025	27.650	27.650	27.650	27.650	0.00%
Jul 16, 2025	27.650	27.650	27.650	27.650	0.58%
Jul 15, 2025	27.490	27.490	27.490	27.490	0.26%
Jul 14, 2025	27.420	27.420	27.420	27.420	0.00%
Jul 11, 2025	27.420	27.420	27.420	27.420	-0.22%
Jul 10, 2025	27.480	27.480	27.480	27.410	0.26%
Jul 09, 2025	27.410	27.410	27.410	27.370	0.15%

Highest: 28.340

Lowest: 27.320

Difference: 1.020

Average: 27.729

Change %: 1.863

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Recent Quotes

Name	Price	Chg.	Chg. %
Morgan Stanley In.	27.880	-0.120	-0.43%
USD/HUF	339.60	-0.52	-0.15%
FUNDO DE INVESTIM.	4.945	0.000	0.00%
HAL	20.90	+0.02	+0.10%