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

Luxembourg

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29.490 +0.010 +0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.17M

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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 %
Dec 23, 2024	29.490	29.490	29.490	29.490	0.03%
Dec 20, 2024	29.480	29.480	29.480	29.480	0.03%
Dec 19, 2024	29.470	29.470	29.470	29.470	0.89%
Dec 18, 2024	29.210	29.210	29.210	29.210	0.10%
Dec 17, 2024	29.180	29.180	29.180	29.180	-0.17%
Dec 16, 2024	29.230	29.230	29.230	29.230	0.07%
Dec 13, 2024	29.210	29.210	29.210	29.210	0.24%
Dec 12, 2024	29.140	29.140	29.140	29.140	-0.17%
Dec 11, 2024	29.190	29.190	29.190	29.190	0.24%
Dec 10, 2024	29.120	29.120	29.120	29.120	0.55%
Dec 09, 2024	28.960	28.960	28.960	28.960	-0.03%
Dec 06, 2024	28.970	28.970	28.970	28.970	0.10%
Dec 05, 2024	28.940	28.940	28.940	28.940	-0.65%
Dec 04, 2024	29.130	29.130	29.130	29.130	0.10%
Dec 03, 2024	29.100	29.100	29.100	29.100	-0.34%
Dec 02, 2024	29.200	29.200	29.200	29.200	0.76%
Nov 29, 2024	28.980	28.980	28.980	28.980	0.00%
Nov 28, 2024	28.980	28.980	28.980	28.980	0.03%
Nov 27, 2024	28.970	28.970	28.970	28.970	-0.38%
Nov 26, 2024	29.080	29.080	29.080	29.080	0.03%
Nov 25, 2024	29.070	29.070	29.070	29.070	-0.92%

Highest: 29.490

Lowest: 28.940

Difference: 0.550

Average: 29.148

Change %: 0.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.490	+0.010	+0.03%