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

Luxembourg

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26.880 -0.120 -0.44%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.57M

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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 %
May 19, 2025	26.880	26.880	26.880	26.880	-0.44%
May 16, 2025	27.000	27.000	27.000	26.980	0.07%
May 15, 2025	26.980	26.980	26.980	26.940	0.15%
May 14, 2025	26.940	26.940	27.130	26.940	-0.70%
May 13, 2025	27.130	27.130	27.160	27.130	-0.11%
May 12, 2025	27.160	27.160	27.160	27.160	1.65%
May 08, 2025	26.720	26.720	26.720	26.580	0.53%
May 07, 2025	26.580	26.580	26.600	26.580	-0.08%
May 06, 2025	26.600	26.600	26.620	26.600	-0.08%
May 05, 2025	26.620	26.620	26.620	26.550	0.26%
May 02, 2025	26.550	26.550	26.550	26.550	-0.08%
Apr 30, 2025	26.570	26.570	26.570	26.570	0.38%
Apr 29, 2025	26.470	26.470	26.470	26.470	-0.34%
Apr 28, 2025	26.560	26.560	26.560	26.560	0.00%
Apr 25, 2025	26.560	26.560	26.560	26.560	0.23%
Apr 24, 2025	26.500	26.500	26.570	26.500	-0.26%
Apr 23, 2025	26.570	26.570	26.570	26.570	1.18%
Apr 22, 2025	26.260	26.260	26.260	26.260	-0.94%
Apr 17, 2025	26.510	26.510	26.510	26.490	0.08%
Apr 16, 2025	26.490	26.490	26.490	26.490	-0.38%

Highest: 27.160

Lowest: 26.260

Difference: 0.900

Average: 26.682

Change %: 1.091

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