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

Luxembourg

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29.820 +0.280 +0.95%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 337.44M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

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 %
Nov 22, 2024	29.820	29.820	29.820	29.820	0.95%
Nov 21, 2024	29.540	29.540	29.540	29.540	0.14%
Nov 20, 2024	29.500	29.500	29.500	29.500	0.20%
Nov 19, 2024	29.440	29.440	29.440	29.440	0.58%
Nov 18, 2024	29.270	29.270	29.270	29.270	-0.24%
Nov 15, 2024	29.340	29.340	29.340	29.340	-0.31%
Nov 14, 2024	29.430	29.430	29.430	29.430	0.03%
Nov 13, 2024	29.420	29.420	29.420	29.420	0.00%
Nov 12, 2024	29.420	29.420	29.420	29.420	0.17%
Nov 11, 2024	29.370	29.370	29.370	29.370	0.79%
Nov 08, 2024	29.140	29.140	29.140	29.140	1.15%
Nov 07, 2024	28.810	28.810	28.810	28.810	-0.10%
Nov 06, 2024	28.840	28.840	28.840	28.840	1.05%
Nov 05, 2024	28.540	28.540	28.540	28.540	-0.14%
Nov 04, 2024	28.580	28.580	28.580	28.580	-0.03%
Oct 31, 2024	28.590	28.590	28.590	28.590	-0.52%
Oct 30, 2024	28.740	28.740	28.740	28.740	-0.03%
Oct 29, 2024	28.750	28.750	28.750	28.750	-0.07%
Oct 28, 2024	28.770	28.770	28.770	28.770	-0.28%
Oct 25, 2024	28.850	28.850	28.850	28.850	-0.03%
Oct 24, 2024	28.860	28.860	28.860	28.860	-0.07%
Oct 23, 2024	28.880	28.880	28.880	28.880	-0.10%

Highest: 29.820

Lowest: 28.540

Difference: 1.280

Average: 29.086

Change %: 3.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.820	+0.280	+0.95%