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

Luxembourg

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29.380 -0.280 -0.94%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.3M

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 %
Feb 14, 2025	29.380	29.380	29.380	29.380	-0.94%
Feb 13, 2025	29.660	29.660	29.660	29.660	-0.47%
Feb 12, 2025	29.800	29.800	29.800	29.800	-0.20%
Feb 11, 2025	29.860	29.860	29.860	29.860	-0.20%
Feb 10, 2025	29.920	29.920	29.920	29.920	0.71%
Feb 07, 2025	29.710	29.710	29.710	29.710	-0.17%
Feb 06, 2025	29.760	29.760	29.760	29.760	0.68%
Feb 05, 2025	29.560	29.560	29.560	29.560	-0.57%
Feb 04, 2025	29.730	29.730	29.730	29.730	-1.16%
Feb 03, 2025	30.080	30.080	30.080	30.080	1.18%
Jan 31, 2025	29.730	29.730	29.730	29.730	0.64%
Jan 30, 2025	29.540	29.540	29.540	29.540	-0.30%
Jan 29, 2025	29.630	29.630	29.630	29.630	0.34%
Jan 28, 2025	29.530	29.530	29.530	29.530	0.75%
Jan 27, 2025	29.310	29.310	29.310	29.310	-0.10%
Jan 24, 2025	29.340	29.340	29.340	29.340	-0.74%
Jan 23, 2025	29.560	29.560	29.560	29.560	0.14%
Jan 22, 2025	29.520	29.520	29.520	29.520	-0.37%
Jan 21, 2025	29.630	29.630	29.630	29.630	0.30%
Jan 20, 2025	29.540	29.540	29.540	29.540	-1.07%
Jan 17, 2025	29.860	29.860	29.860	29.860	-0.20%

Highest: 30.080

Lowest: 29.310

Difference: 0.770

Average: 29.650

Change %: -1.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.380	-0.280	-0.94%