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

Luxembourg

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26.330 +0.120 +0.46%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.75M

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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 %
Aug 26, 2025	26.330	26.330	26.330	26.210	0.46%
Aug 25, 2025	26.210	26.210	26.280	26.210	-0.27%
Aug 22, 2025	26.280	26.280	26.280	26.280	-0.34%
Aug 21, 2025	26.370	26.370	26.370	26.280	0.34%
Aug 20, 2025	26.280	26.280	26.280	26.280	0.15%
Aug 19, 2025	26.240	26.240	26.240	26.240	0.00%
Aug 18, 2025	26.240	26.240	26.240	26.240	-0.19%
Aug 14, 2025	26.290	26.290	26.290	26.170	0.46%
Aug 13, 2025	26.170	26.170	26.170	26.170	-0.34%
Aug 12, 2025	26.260	26.260	26.340	26.260	-0.30%
Aug 11, 2025	26.340	26.340	26.340	26.250	0.34%
Aug 08, 2025	26.250	26.250	26.280	26.250	-0.11%
Aug 07, 2025	26.280	26.280	26.300	26.280	-0.08%
Aug 06, 2025	26.300	26.300	26.490	26.300	-0.72%
Aug 05, 2025	26.490	26.490	26.490	26.420	0.26%
Aug 04, 2025	26.420	26.420	26.420	26.420	0.08%
Aug 01, 2025	26.400	26.400	26.400	26.400	-1.31%
Jul 31, 2025	26.750	26.750	26.750	26.620	0.49%
Jul 30, 2025	26.620	26.620	26.620	26.620	0.68%
Jul 29, 2025	26.440	26.440	26.440	26.230	0.80%
Jul 28, 2025	26.230	26.230	26.230	26.230	0.81%

Highest: 26.750

Lowest: 26.170

Difference: 0.580

Average: 26.342

Change %: 1.191

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