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

Luxembourg

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29.810 -0.010 -0.03%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 308.72M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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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 19, 2025	29.810	29.810	29.810	29.810	-0.03%
Feb 18, 2025	29.820	29.820	29.820	29.820	0.10%
Feb 17, 2025	29.790	29.790	29.790	29.790	0.27%
Feb 14, 2025	29.710	29.710	29.710	29.710	-0.37%
Feb 13, 2025	29.820	29.820	29.820	29.820	0.13%
Feb 12, 2025	29.780	29.780	29.780	29.780	-0.83%
Feb 11, 2025	30.030	30.030	30.030	30.030	-0.53%
Feb 10, 2025	30.190	30.190	30.190	30.190	0.80%
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%

Highest: 30.260

Lowest: 29.330

Difference: 0.930

Average: 29.800

Change %: -0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.810	-0.010	-0.03%