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

Luxembourg

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26.490 +0.070 +0.26%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.85M

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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 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%
Jul 25, 2025	26.020	26.020	26.020	25.910	0.42%
Jul 24, 2025	25.910	25.910	26.020	25.910	-0.42%
Jul 23, 2025	26.020	26.020	26.070	26.020	-0.19%
Jul 22, 2025	26.070	26.070	26.150	26.070	-0.31%
Jul 21, 2025	26.150	26.150	26.150	26.150	0.08%
Jul 18, 2025	26.130	26.130	26.310	26.130	-0.68%
Jul 17, 2025	26.310	26.310	26.320	26.310	-0.04%
Jul 16, 2025	26.320	26.320	26.320	26.320	0.57%
Jul 15, 2025	26.170	26.170	26.170	26.170	0.35%
Jul 14, 2025	26.080	26.080	26.080	26.080	0.08%
Jul 11, 2025	26.060	26.060	26.060	26.050	0.04%
Jul 10, 2025	26.050	26.050	26.050	26.020	0.12%
Jul 09, 2025	26.020	26.020	26.020	26.010	0.04%
Jul 08, 2025	26.010	26.010	26.010	25.940	0.27%
Jul 07, 2025	25.940	25.940	25.940	25.840	0.39%

Highest: 26.750

Lowest: 25.840

Difference: 0.910

Average: 26.210

Change %: 2.515

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