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Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund I (0P00017OZ6)

Luxembourg

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29.950 -0.180 -0.60%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.15M

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0P00017OZ6 Historical Data

Get free historical data for 0P00017OZ6 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Dollar Corporate 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 %
Feb 07, 2025	29.950	29.950	29.950	29.950	-0.60%
Feb 06, 2025	30.130	30.130	30.130	30.130	0.77%
Feb 05, 2025	29.900	29.900	29.900	29.900	0.23%
Feb 04, 2025	29.830	29.830	29.830	29.830	-1.42%
Feb 03, 2025	30.260	30.260	30.260	30.260	1.04%
Jan 31, 2025	29.950	29.950	29.950	29.950	0.67%
Jan 30, 2025	29.750	29.750	29.750	29.750	-0.30%
Jan 29, 2025	29.840	29.840	29.840	29.840	0.57%
Jan 28, 2025	29.670	29.670	29.670	29.670	0.78%
Jan 27, 2025	29.440	29.440	29.440	29.440	0.38%
Jan 24, 2025	29.330	29.330	29.330	29.330	-0.71%
Jan 23, 2025	29.540	29.540	29.540	29.540	-0.27%
Jan 22, 2025	29.620	29.620	29.620	29.620	-0.27%
Jan 21, 2025	29.700	29.700	29.700	29.700	0.51%
Jan 20, 2025	29.550	29.550	29.550	29.550	-1.07%
Jan 17, 2025	29.870	29.870	29.870	29.870	0.23%
Jan 16, 2025	29.800	29.800	29.800	29.800	0.44%
Jan 15, 2025	29.670	29.670	29.670	29.670	0.41%
Jan 14, 2025	29.550	29.550	29.550	29.550	-0.74%
Jan 13, 2025	29.770	29.770	29.770	29.770	0.20%
Jan 10, 2025	29.710	29.710	29.710	29.710	0.00%
Jan 09, 2025	29.710	29.710	29.710	29.710	0.17%
Jan 08, 2025	29.660	29.660	29.660	29.660	0.41%

Highest: 30.260

Lowest: 29.330

Difference: 0.930

Average: 29.748

Change %: 1.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.950	-0.180	-0.60%