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Morgan Stanley Investment Funds - Us High Yield Middle Market Bond Fund Ax (0P000151WX)

Luxembourg

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19.990 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.08M

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0P000151WX Historical Data

Get free historical data for 0P000151WX fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us High Yield Middle Market Bond Fund Ax 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	19.990	19.990	19.990	19.990	0.00%
Aug 28, 2025	19.990	19.990	19.990	19.990	-0.55%
Aug 27, 2025	20.100	20.100	20.100	20.100	0.40%
Aug 26, 2025	20.020	20.020	20.020	19.900	0.60%
Aug 25, 2025	19.900	19.900	19.900	19.860	0.20%
Aug 22, 2025	19.860	19.860	19.860	19.860	-0.30%
Aug 21, 2025	19.920	19.920	19.920	19.870	0.25%
Aug 20, 2025	19.870	19.870	19.870	19.870	0.15%
Aug 19, 2025	19.840	19.840	19.840	19.840	-0.05%
Aug 18, 2025	19.850	19.850	19.850	19.850	-0.20%
Aug 14, 2025	19.890	19.890	19.890	19.800	0.45%
Aug 13, 2025	19.800	19.800	19.800	19.800	-0.30%
Aug 12, 2025	19.860	19.860	19.920	19.860	-0.30%
Aug 11, 2025	19.920	19.920	19.920	19.850	0.35%
Aug 08, 2025	19.850	19.850	19.870	19.850	-0.10%
Aug 07, 2025	19.870	19.870	19.880	19.870	-0.05%
Aug 06, 2025	19.880	19.880	20.020	19.880	-0.70%
Aug 05, 2025	20.020	20.020	20.020	20.020	0.40%
Aug 04, 2025	19.940	19.940	19.940	19.940	0.15%
Aug 01, 2025	19.910	19.910	20.240	19.910	-1.63%
Jul 31, 2025	20.240	20.240	20.240	20.140	0.50%
Jul 30, 2025	20.140	20.140	20.140	20.140	0.70%

Highest: 20.240

Lowest: 19.800

Difference: 0.440

Average: 19.939

Change %: -0.050

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