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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z (0P0000HNHF)

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47.320 +0.120    +0.25%
02/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU0360483100 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.6B
Morgan Stanley Investment Funds Euro Corporate Bon 47.320 +0.120 +0.25%

0P0000HNHF Historical Data

 
Get free historical data for 0P0000HNHF fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro 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.
Time Frame:
11/04/2024 - 12/03/2024
 
Date Price Open High Low Change %
Dec 02, 2024 47.320 47.320 47.320 47.320 0.25%
Nov 29, 2024 47.200 47.200 47.200 47.200 0.21%
Nov 28, 2024 47.100 47.100 47.100 47.100 0.15%
Nov 27, 2024 47.030 47.030 47.030 47.030 0.11%
Nov 26, 2024 46.980 46.980 46.980 46.980 -0.02%
Nov 25, 2024 46.990 46.990 46.990 46.990 0.19%
Nov 22, 2024 46.900 46.900 46.900 46.900 0.17%
Nov 21, 2024 46.820 46.820 46.820 46.820 0.09%
Nov 20, 2024 46.780 46.780 46.780 46.780 -0.06%
Nov 19, 2024 46.810 46.810 46.810 46.810 0.11%
Nov 18, 2024 46.760 46.760 46.760 46.760 -0.11%
Nov 15, 2024 46.810 46.810 46.810 46.810 -0.06%
Nov 14, 2024 46.840 46.840 46.840 46.840 0.11%
Nov 13, 2024 46.790 46.790 46.790 46.790 -0.19%
Nov 12, 2024 46.880 46.880 46.880 46.880 0.11%
Nov 11, 2024 46.830 46.830 46.830 46.830 0.24%
Nov 08, 2024 46.720 46.720 46.720 46.720 0.19%
Nov 07, 2024 46.630 46.630 46.630 46.630 -0.06%
Nov 06, 2024 46.660 46.660 46.660 46.660 0.26%
Nov 05, 2024 46.540 46.540 46.540 46.540 0.02%
Nov 04, 2024 46.530 46.530 46.530 46.530 0.17%
Highest: 47.320 Lowest: 46.530 Difference: 0.790 Average: 46.853 Change %: 1.873
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