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

Luxembourg

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27.160 -0.170 -0.62%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.68M

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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 %
Aug 28, 2025	27.160	27.160	27.160	27.160	-0.62%
Aug 27, 2025	27.330	27.330	27.330	27.330	0.44%
Aug 26, 2025	27.210	27.210	27.210	27.080	0.48%
Aug 25, 2025	27.080	27.080	27.160	27.080	-0.29%
Aug 22, 2025	27.160	27.160	27.160	27.160	-0.33%
Aug 21, 2025	27.250	27.250	27.250	27.160	0.33%
Aug 20, 2025	27.160	27.160	27.160	27.160	0.15%
Aug 19, 2025	27.120	27.120	27.120	27.120	0.04%
Aug 18, 2025	27.110	27.110	27.110	27.110	-0.18%
Aug 14, 2025	27.160	27.160	27.160	27.040	0.44%
Aug 13, 2025	27.040	27.040	27.040	27.040	-0.37%
Aug 12, 2025	27.140	27.140	27.210	27.140	-0.26%
Aug 11, 2025	27.210	27.210	27.210	27.130	0.29%
Aug 08, 2025	27.130	27.130	27.150	27.130	-0.07%
Aug 07, 2025	27.150	27.150	27.170	27.150	-0.07%
Aug 06, 2025	27.170	27.170	27.370	27.170	-0.73%
Aug 05, 2025	27.370	27.370	27.370	27.290	0.29%
Aug 04, 2025	27.290	27.290	27.290	27.290	0.04%
Aug 01, 2025	27.280	27.280	27.280	27.280	-1.30%
Jul 31, 2025	27.640	27.640	27.640	27.510	0.47%
Jul 30, 2025	27.510	27.510	27.510	27.510	0.70%
Jul 29, 2025	27.320	27.320	27.320	27.100	0.81%

Highest: 27.640

Lowest: 27.040

Difference: 0.600

Average: 27.227

Change %: 0.221

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