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

Luxembourg

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29.690 +0.280 +0.95%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.64M

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 %
Nov 22, 2024	29.690	29.690	29.690	29.690	0.95%
Nov 21, 2024	29.410	29.410	29.410	29.410	0.14%
Nov 20, 2024	29.370	29.370	29.370	29.370	0.20%
Nov 19, 2024	29.310	29.310	29.310	29.310	0.55%
Nov 18, 2024	29.150	29.150	29.150	29.150	-0.21%
Nov 15, 2024	29.210	29.210	29.210	29.210	-0.31%
Nov 14, 2024	29.300	29.300	29.300	29.300	0.03%
Nov 13, 2024	29.290	29.290	29.290	29.290	0.00%
Nov 12, 2024	29.290	29.290	29.290	29.290	0.17%
Nov 11, 2024	29.240	29.240	29.240	29.240	0.79%
Nov 08, 2024	29.010	29.010	29.010	29.010	1.15%
Nov 07, 2024	28.680	28.680	28.680	28.680	-0.14%
Nov 06, 2024	28.720	28.720	28.720	28.720	1.09%
Nov 05, 2024	28.410	28.410	28.410	28.410	-0.14%
Nov 04, 2024	28.450	28.450	28.450	28.450	-0.07%
Oct 31, 2024	28.470	28.470	28.470	28.470	-0.52%
Oct 30, 2024	28.620	28.620	28.620	28.620	-0.03%
Oct 29, 2024	28.630	28.630	28.630	28.630	-0.03%
Oct 28, 2024	28.640	28.640	28.640	28.640	-0.28%
Oct 25, 2024	28.720	28.720	28.720	28.720	-0.03%
Oct 24, 2024	28.730	28.730	28.730	28.730	-0.10%
Oct 23, 2024	28.760	28.760	28.760	28.760	-0.10%

Highest: 29.690

Lowest: 28.410

Difference: 1.280

Average: 28.959

Change %: 3.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.690	+0.280	+0.95%