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

Luxembourg

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19.950 -0.210 -1.04%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.3M

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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 %
Jun 02, 2025	19.950	19.950	19.950	19.950	-1.04%
May 30, 2025	20.160	20.160	20.160	20.160	0.05%
May 28, 2025	20.150	20.150	20.150	20.150	0.55%
May 27, 2025	20.040	20.040	20.040	19.930	0.55%
May 26, 2025	19.930	19.930	20.020	19.930	-0.45%
May 23, 2025	20.020	20.020	20.110	20.020	-0.45%
May 22, 2025	20.110	20.110	20.110	20.110	0.15%
May 21, 2025	20.080	20.080	20.260	20.080	-0.89%
May 20, 2025	20.260	20.260	20.260	20.230	0.15%
May 19, 2025	20.230	20.230	20.230	20.230	-0.64%
May 16, 2025	20.360	20.360	20.360	20.320	0.20%
May 15, 2025	20.320	20.320	20.350	20.320	-0.15%
May 14, 2025	20.350	20.350	20.440	20.350	-0.44%
May 13, 2025	20.440	20.440	20.440	20.430	0.05%
May 12, 2025	20.430	20.430	20.430	20.430	2.46%
May 08, 2025	19.940	19.940	19.940	19.840	0.50%
May 07, 2025	19.840	19.840	19.860	19.840	-0.10%
May 06, 2025	19.860	19.860	19.880	19.860	-0.10%
May 05, 2025	19.880	19.880	19.880	19.810	0.35%

Highest: 20.440

Lowest: 19.810

Difference: 0.630

Average: 20.124

Change %: 0.707

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