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Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A (0P00000S3C)

Luxembourg

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20.330 +0.010 +0.05%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0073235904

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P00000S3C Historical Data

Get free historical data for 0P00000S3C fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A 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 21, 2024	20.330	20.330	20.330	20.330	0.05%
Nov 20, 2024	20.320	20.320	20.320	20.320	-0.05%
Nov 19, 2024	20.330	20.330	20.330	20.330	0.05%
Nov 18, 2024	20.320	20.320	20.320	20.320	-0.10%
Nov 15, 2024	20.340	20.340	20.340	20.340	0.00%
Nov 14, 2024	20.340	20.340	20.340	20.340	0.10%
Nov 13, 2024	20.320	20.320	20.320	20.320	-0.05%
Nov 12, 2024	20.330	20.330	20.330	20.330	0.05%
Nov 11, 2024	20.320	20.320	20.320	20.320	0.10%
Nov 08, 2024	20.300	20.300	20.300	20.300	0.05%
Nov 07, 2024	20.290	20.290	20.290	20.290	0.00%
Nov 06, 2024	20.290	20.290	20.290	20.290	0.10%
Nov 05, 2024	20.270	20.270	20.270	20.270	0.00%
Nov 04, 2024	20.270	20.270	20.270	20.270	0.05%
Oct 31, 2024	20.260	20.260	20.260	20.260	-0.10%
Oct 30, 2024	20.280	20.280	20.280	20.280	-0.10%
Oct 29, 2024	20.300	20.300	20.300	20.300	0.00%
Oct 28, 2024	20.300	20.300	20.300	20.300	0.00%
Oct 25, 2024	20.300	20.300	20.300	20.300	-0.05%
Oct 24, 2024	20.310	20.310	20.310	20.310	0.05%
Oct 23, 2024	20.300	20.300	20.300	20.300	0.05%
Oct 22, 2024	20.290	20.290	20.290	20.290	0.00%

Highest: 20.340

Lowest: 20.260

Difference: 0.080

Average: 20.305

Change %: 0.197

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