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

Luxembourg

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19.870 -0.010 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.23M

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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 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%
Jul 29, 2025	20.000	20.000	20.000	19.840	0.81%
Jul 28, 2025	19.840	19.840	19.840	19.840	0.86%
Jul 25, 2025	19.670	19.670	19.670	19.580	0.46%
Jul 24, 2025	19.580	19.580	19.660	19.580	-0.41%
Jul 23, 2025	19.660	19.660	19.660	19.660	-0.10%
Jul 22, 2025	19.680	19.680	19.720	19.680	-0.20%
Jul 21, 2025	19.720	19.720	19.720	19.720	0.15%
Jul 18, 2025	19.690	19.690	19.800	19.690	-0.56%
Jul 17, 2025	19.800	19.800	19.810	19.800	-0.05%
Jul 16, 2025	19.810	19.810	19.810	19.730	0.41%
Jul 15, 2025	19.730	19.730	19.730	19.620	0.56%
Jul 14, 2025	19.620	19.620	19.620	19.620	-0.05%
Jul 11, 2025	19.630	19.630	19.640	19.630	-0.05%
Jul 10, 2025	19.640	19.640	19.640	19.610	0.15%
Jul 09, 2025	19.610	19.610	19.620	19.610	-0.05%
Jul 08, 2025	19.620	19.620	19.620	19.610	0.05%
Jul 07, 2025	19.610	19.610	19.610	19.520	0.46%

Highest: 20.240

Lowest: 19.520

Difference: 0.720

Average: 19.788

Change %: 1.793

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