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

Luxembourg

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28.650 +0.170 +0.60%

20/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 168.47M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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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 %
Mar 20, 2025	28.650	28.650	28.650	28.650	0.60%
Mar 19, 2025	28.480	28.480	28.480	28.400	0.28%
Mar 18, 2025	28.400	28.400	28.400	28.400	0.04%
Mar 17, 2025	28.390	28.390	28.390	28.390	-0.35%
Mar 14, 2025	28.490	28.490	28.490	28.490	-0.11%
Mar 13, 2025	28.520	28.520	28.520	28.520	0.42%
Mar 12, 2025	28.400	28.400	28.400	28.400	0.00%
Mar 11, 2025	28.400	28.400	28.400	28.400	-0.66%
Mar 10, 2025	28.590	28.590	28.590	28.590	0.14%
Mar 07, 2025	28.550	28.550	28.550	28.550	-0.14%
Mar 06, 2025	28.590	28.590	28.590	28.590	-0.73%
Mar 05, 2025	28.800	28.800	28.800	28.800	-2.21%
Mar 04, 2025	29.450	29.450	29.450	29.450	-0.27%
Mar 03, 2025	29.530	29.530	29.530	29.530	-0.67%
Feb 28, 2025	29.730	29.730	29.730	29.730	0.13%
Feb 27, 2025	29.690	29.690	29.690	29.690	0.68%
Feb 26, 2025	29.490	29.490	29.490	29.490	0.14%
Feb 25, 2025	29.450	29.450	29.450	29.450	-0.34%
Feb 24, 2025	29.550	29.550	29.550	29.550	0.24%
Feb 21, 2025	29.480	29.480	29.480	29.480	-0.30%

Highest: 29.730

Lowest: 28.390

Difference: 1.340

Average: 28.931

Change %: -3.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	28.650	+0.170	+0.60%