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

Luxembourg

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26.560 +0.060 +0.23%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.64M

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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 %
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%
Apr 15, 2025	26.590	26.590	26.590	26.590	0.15%
Apr 14, 2025	26.550	26.550	26.550	26.490	0.23%
Apr 11, 2025	26.490	26.490	26.490	26.490	-2.00%
Apr 10, 2025	27.030	27.030	27.240	27.030	-0.77%
Apr 09, 2025	27.240	27.240	27.240	27.240	-1.02%
Apr 08, 2025	27.520	27.520	27.530	27.520	-0.04%
Apr 07, 2025	27.530	27.530	27.530	27.530	0.51%
Apr 04, 2025	27.390	27.390	27.390	27.170	0.81%
Apr 03, 2025	27.170	27.170	27.170	27.170	-2.34%
Apr 02, 2025	27.820	27.820	27.910	27.820	-0.32%
Apr 01, 2025	27.910	27.910	27.910	27.910	0.18%
Mar 31, 2025	27.860	27.860	27.860	27.810	0.18%
Mar 28, 2025	27.810	27.810	27.890	27.810	-0.29%

Highest: 27.910

Lowest: 26.260

Difference: 1.650

Average: 27.042

Change %: -4.769

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