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Morgan Stanley Investment Funds - Us Dollar Short Duration Bond Fund I (0P00017OZB)

Luxembourg

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31.220 +0.020 +0.06%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1387592022

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.57M

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0P00017OZB Historical Data

Get free historical data for 0P00017OZB 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 %
May 16, 2025	31.220	31.220	31.220	31.200	0.06%
May 15, 2025	31.200	31.200	31.200	31.190	0.03%
May 14, 2025	31.190	31.190	31.190	31.190	0.00%
May 13, 2025	31.190	31.190	31.190	31.180	0.03%
May 12, 2025	31.180	31.180	31.180	31.180	0.00%
May 08, 2025	31.180	31.180	31.180	31.180	0.00%
May 07, 2025	31.180	31.180	31.180	31.180	0.00%
May 06, 2025	31.180	31.180	31.180	31.170	0.03%
May 05, 2025	31.170	31.170	31.170	31.170	0.00%
May 02, 2025	31.170	31.170	31.170	31.170	-0.03%
Apr 30, 2025	31.180	31.180	31.180	31.180	0.03%
Apr 29, 2025	31.170	31.170	31.170	31.170	0.06%
Apr 28, 2025	31.150	31.150	31.150	31.150	0.06%
Apr 25, 2025	31.130	31.130	31.130	31.130	0.06%
Apr 24, 2025	31.110	31.110	31.110	31.100	0.03%
Apr 23, 2025	31.100	31.100	31.100	31.100	-0.03%
Apr 22, 2025	31.110	31.110	31.110	31.110	0.06%
Apr 17, 2025	31.090	31.090	31.090	31.070	0.06%
Apr 16, 2025	31.070	31.070	31.070	31.070	0.03%
Apr 15, 2025	31.060	31.060	31.060	31.060	0.06%

Highest: 31.220

Lowest: 31.060

Difference: 0.160

Average: 31.152

Change %: 0.580

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