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Morgan Stanley Investment Funds - Us Dollar Short Duration Bond Fund A (0P00017OZD)

Luxembourg

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27.810 -0.080 -0.29%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.25M

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0P00017OZD Historical Data

Get free historical data for 0P00017OZD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Dollar Short Duration Bond Fund A 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 %
Mar 28, 2025	27.810	27.810	27.890	27.810	-0.29%
Mar 27, 2025	27.890	27.890	27.890	27.880	0.04%
Mar 26, 2025	27.880	27.880	27.880	27.820	0.22%
Mar 25, 2025	27.820	27.820	27.860	27.820	-0.14%
Mar 24, 2025	27.860	27.860	27.860	27.790	0.25%
Mar 21, 2025	27.790	27.790	27.790	27.760	0.11%
Mar 20, 2025	27.760	27.760	27.760	27.760	0.58%
Mar 19, 2025	27.600	27.600	27.600	27.530	0.25%
Mar 18, 2025	27.530	27.530	27.530	27.530	0.04%
Mar 17, 2025	27.520	27.520	27.520	27.520	-0.33%
Mar 14, 2025	27.610	27.610	27.610	27.610	-0.11%
Mar 13, 2025	27.640	27.640	27.640	27.640	0.44%
Mar 12, 2025	27.520	27.520	27.520	27.520	0.00%
Mar 11, 2025	27.520	27.520	27.520	27.520	-0.69%
Mar 10, 2025	27.710	27.710	27.710	27.710	0.14%
Mar 07, 2025	27.670	27.670	27.670	27.670	-0.14%
Mar 06, 2025	27.710	27.710	27.710	27.710	-0.72%
Mar 05, 2025	27.910	27.910	27.910	27.910	-2.24%
Mar 04, 2025	28.550	28.550	28.550	28.550	-0.28%
Mar 03, 2025	28.630	28.630	28.630	28.630	-0.66%

Highest: 28.630

Lowest: 27.520

Difference: 1.110

Average: 27.796

Change %: -3.505

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