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Morgan Stanley Investment Funds - Us Dollar Short Duration Bond Fund I (0P00017OZE)

Luxembourg

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27.330 +0.040 +0.15%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.05M

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0P00017OZE Historical Data

Get free historical data for 0P00017OZE fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Dollar Short Duration Bond Fund I 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 19, 2025	27.330	27.330	27.330	27.330	0.15%
Jun 18, 2025	27.290	27.290	27.290	27.290	0.63%
Jun 17, 2025	27.120	27.120	27.120	27.120	0.41%
Jun 16, 2025	27.010	27.010	27.190	27.010	-0.66%
Jun 13, 2025	27.190	27.190	27.190	27.060	0.48%
Jun 12, 2025	27.060	27.060	27.060	27.060	-0.92%
Jun 11, 2025	27.310	27.310	27.370	27.310	-0.22%
Jun 10, 2025	27.370	27.370	27.370	27.370	-0.36%
Jun 06, 2025	27.470	27.470	27.470	27.280	0.70%
Jun 05, 2025	27.280	27.280	27.440	27.280	-0.58%
Jun 04, 2025	27.440	27.440	27.490	27.440	-0.18%
Jun 03, 2025	27.490	27.490	27.490	27.370	0.44%
Jun 02, 2025	27.370	27.370	27.630	27.370	-0.94%
May 30, 2025	27.630	27.630	27.630	27.630	-0.04%
May 28, 2025	27.640	27.640	27.640	27.640	0.36%
May 27, 2025	27.540	27.540	27.610	27.460	0.29%
May 26, 2025	27.460	27.460	27.610	27.460	-0.54%
May 23, 2025	27.610	27.610	27.670	27.610	-0.22%
May 22, 2025	27.670	27.670	27.670	27.670	0.44%

Highest: 27.670

Lowest: 27.010

Difference: 0.660

Average: 27.383

Change %: -0.799

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