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Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund Z (0P00017OZ7)

Luxembourg

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29.730 -0.030 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 313.57M

Type: Fund

Market: Luxembourg

Asset Class: Bond

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0P00017OZ7 Historical Data

Get free historical data for 0P00017OZ7 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund Z 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	29.730	29.730	29.730	29.730	-0.10%
Dec 20, 2024	29.760	29.760	29.760	29.760	0.13%
Dec 19, 2024	29.720	29.720	29.720	29.720	-0.20%
Dec 18, 2024	29.780	29.780	29.780	29.780	0.00%
Dec 17, 2024	29.780	29.780	29.780	29.780	-0.17%
Dec 16, 2024	29.830	29.830	29.830	29.830	-0.07%
Dec 13, 2024	29.850	29.850	29.850	29.850	-0.13%
Dec 12, 2024	29.890	29.890	29.890	29.890	-0.73%
Dec 11, 2024	30.110	30.110	30.110	30.110	0.30%
Dec 10, 2024	30.020	30.020	30.020	30.020	0.40%
Dec 09, 2024	29.900	29.900	29.900	29.900	-0.30%
Dec 06, 2024	29.990	29.990	29.990	29.990	0.44%
Dec 05, 2024	29.860	29.860	29.860	29.860	-0.20%
Dec 04, 2024	29.920	29.920	29.920	29.920	-0.40%
Dec 03, 2024	30.040	30.040	30.040	30.040	0.03%
Dec 02, 2024	30.030	30.030	30.030	30.030	0.67%
Nov 29, 2024	29.830	29.830	29.830	29.830	0.30%
Nov 28, 2024	29.740	29.740	29.740	29.740	0.07%
Nov 27, 2024	29.720	29.720	29.720	29.720	-0.20%
Nov 26, 2024	29.780	29.780	29.780	29.780	0.03%
Nov 25, 2024	29.770	29.770	29.770	29.770	-0.17%

Highest: 30.110

Lowest: 29.720

Difference: 0.390

Average: 29.860

Change %: -0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.730	-0.030	-0.10%