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

Luxembourg

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26.580 -0.100 -0.37%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.61M

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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 %
Oct 15, 2025	26.580	26.580	26.680	26.580	-0.37%
Oct 14, 2025	26.680	26.680	26.680	26.680	0.00%
Oct 13, 2025	26.680	26.680	26.680	26.680	0.04%
Oct 10, 2025	26.670	26.670	26.670	26.670	0.26%
Oct 09, 2025	26.600	26.600	26.600	26.520	0.30%
Oct 08, 2025	26.520	26.520	26.520	26.520	0.23%
Oct 07, 2025	26.460	26.460	26.460	26.460	0.34%
Oct 06, 2025	26.370	26.370	26.370	26.280	0.34%
Oct 03, 2025	26.280	26.280	26.310	26.280	-0.11%
Oct 02, 2025	26.310	26.310	26.310	26.310	0.30%
Oct 01, 2025	26.230	26.230	26.260	26.230	-0.11%
Sep 30, 2025	26.260	26.260	26.260	26.230	0.11%
Sep 29, 2025	26.230	26.230	26.230	26.230	-0.42%
Sep 26, 2025	26.340	26.340	26.340	26.340	0.00%
Sep 25, 2025	26.340	26.340	26.340	26.230	0.42%
Sep 24, 2025	26.230	26.230	26.230	26.090	0.54%
Sep 23, 2025	26.090	26.090	26.090	26.090	-0.23%
Sep 22, 2025	26.150	26.150	26.180	26.150	-0.11%
Sep 19, 2025	26.180	26.180	26.180	26.160	0.08%
Sep 18, 2025	26.160	26.160	26.160	26.160	0.69%
Sep 17, 2025	25.980	25.980	26.040	25.980	-0.23%
Sep 16, 2025	26.040	26.040	26.170	26.040	-0.50%

Highest: 26.680

Lowest: 25.980

Difference: 0.700

Average: 26.335

Change %: 1.567

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