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

Luxembourg

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29.160 +0.120 +0.41%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.07M

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 %
Mar 31, 2025	29.160	29.160	29.160	29.040	0.41%
Mar 28, 2025	29.040	29.040	29.040	28.990	0.17%
Mar 27, 2025	28.990	28.990	28.990	28.990	-0.31%
Mar 26, 2025	29.080	29.080	29.080	29.080	0.03%
Mar 25, 2025	29.070	29.070	29.100	29.070	-0.10%
Mar 24, 2025	29.100	29.100	29.130	29.100	-0.10%
Mar 21, 2025	29.130	29.130	29.200	29.130	-0.24%
Mar 20, 2025	29.200	29.200	29.200	29.200	1.18%
Mar 19, 2025	28.860	28.860	28.860	28.730	0.45%
Mar 18, 2025	28.730	28.730	28.730	28.730	-0.10%
Mar 17, 2025	28.760	28.760	28.760	28.760	-0.14%
Mar 14, 2025	28.800	28.800	28.800	28.800	0.17%
Mar 13, 2025	28.750	28.750	28.750	28.750	0.03%
Mar 12, 2025	28.740	28.740	28.740	28.740	-0.42%
Mar 11, 2025	28.860	28.860	28.860	28.860	-0.89%
Mar 10, 2025	29.120	29.120	29.120	29.120	0.28%
Mar 07, 2025	29.040	29.040	29.040	29.040	0.00%
Mar 06, 2025	29.040	29.040	29.040	29.040	-1.22%
Mar 05, 2025	29.400	29.400	29.400	29.400	-2.36%
Mar 04, 2025	30.110	30.110	30.110	30.110	0.00%
Mar 03, 2025	30.110	30.110	30.110	30.110	-0.73%

Highest: 30.110

Lowest: 28.730

Difference: 1.380

Average: 29.100

Change %: -3.858

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