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

Luxembourg

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27.360 +0.020 +0.07%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.72M

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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 %
Apr 17, 2025	27.360	27.360	27.360	27.340	0.07%
Apr 16, 2025	27.340	27.340	27.340	27.340	-0.40%
Apr 15, 2025	27.450	27.450	27.450	27.450	0.18%
Apr 14, 2025	27.400	27.400	27.400	27.330	0.26%
Apr 11, 2025	27.330	27.330	27.330	27.330	-2.04%
Apr 10, 2025	27.900	27.900	28.110	27.900	-0.75%
Apr 09, 2025	28.110	28.110	28.110	28.110	-1.02%
Apr 08, 2025	28.400	28.400	28.410	28.400	-0.04%
Apr 07, 2025	28.410	28.410	28.410	28.410	0.50%
Apr 04, 2025	28.270	28.270	28.270	28.040	0.82%
Apr 03, 2025	28.040	28.040	28.040	28.040	-2.33%
Apr 02, 2025	28.710	28.710	28.810	28.710	-0.35%
Apr 01, 2025	28.810	28.810	28.810	28.810	0.21%
Mar 31, 2025	28.750	28.750	28.750	28.690	0.21%
Mar 28, 2025	28.690	28.690	28.780	28.690	-0.31%
Mar 27, 2025	28.780	28.780	28.780	28.770	0.03%
Mar 26, 2025	28.770	28.770	28.770	28.700	0.24%
Mar 25, 2025	28.700	28.700	28.750	28.700	-0.17%
Mar 24, 2025	28.750	28.750	28.750	28.670	0.28%
Mar 21, 2025	28.670	28.670	28.670	28.650	0.07%
Mar 20, 2025	28.650	28.650	28.650	28.650	0.60%
Mar 19, 2025	28.480	28.480	28.480	28.400	0.28%
Mar 18, 2025	28.400	28.400	28.400	28.400	0.04%

Highest: 28.810

Lowest: 27.330

Difference: 1.480

Average: 28.268

Change %: -3.628

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