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

Luxembourg

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26.330 +0.130 +0.50%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.4M

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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 %
Jun 13, 2025	26.330	26.330	26.330	26.200	0.50%
Jun 12, 2025	26.200	26.200	26.200	26.200	-0.95%
Jun 11, 2025	26.450	26.450	26.500	26.450	-0.19%
Jun 10, 2025	26.500	26.500	26.500	26.500	-0.38%
Jun 06, 2025	26.600	26.600	26.600	26.420	0.68%
Jun 05, 2025	26.420	26.420	26.570	26.420	-0.56%
Jun 04, 2025	26.570	26.570	26.620	26.570	-0.19%
Jun 03, 2025	26.620	26.620	26.620	26.500	0.45%
Jun 02, 2025	26.500	26.500	26.760	26.500	-0.97%
May 30, 2025	26.760	26.760	26.760	26.760	-0.04%
May 28, 2025	26.770	26.770	26.770	26.770	0.37%
May 27, 2025	26.670	26.670	26.740	26.590	0.30%
May 26, 2025	26.590	26.590	26.740	26.590	-0.56%
May 23, 2025	26.740	26.740	26.800	26.740	-0.22%
May 22, 2025	26.800	26.800	26.800	26.800	0.45%
May 21, 2025	26.680	26.680	26.890	26.680	-0.78%
May 20, 2025	26.890	26.890	26.890	26.880	0.04%
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%

Highest: 27.000

Lowest: 26.200

Difference: 0.800

Average: 26.630

Change %: -2.409

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