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Morgan Stanley Investment Funds - Euro Corporate Bond Fund S (0P0000P7B1)

Luxembourg

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40.580 -0.060 -0.15%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0390558301

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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0P0000P7B1 Historical Data

Get free historical data for 0P0000P7B1 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund S 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 %
Jan 08, 2025	40.580	40.580	40.580	40.580	-0.15%
Jan 07, 2025	40.640	40.640	40.640	40.640	0.02%
Jan 06, 2025	40.630	40.630	40.630	40.630	-0.22%
Jan 03, 2025	40.720	40.720	40.720	40.720	-0.22%
Jan 02, 2025	40.810	40.810	40.810	40.810	0.10%
Dec 31, 2024	40.770	40.770	40.770	40.770	0.05%
Dec 30, 2024	40.750	40.750	40.750	40.750	0.02%
Dec 27, 2024	40.740	40.740	40.740	40.740	-0.17%
Dec 23, 2024	40.810	40.810	40.810	40.810	-0.07%
Dec 20, 2024	40.840	40.840	40.840	40.840	0.12%
Dec 19, 2024	40.790	40.790	40.790	40.790	-0.34%
Dec 18, 2024	40.930	40.930	40.930	40.930	-0.05%
Dec 17, 2024	40.950	40.950	40.950	40.950	-0.02%
Dec 16, 2024	40.960	40.960	40.960	40.960	-0.02%
Dec 13, 2024	40.970	40.970	40.970	40.970	-0.22%
Dec 12, 2024	41.060	41.060	41.060	41.060	-0.19%
Dec 11, 2024	41.140	41.140	41.140	41.140	0.02%
Dec 10, 2024	41.130	41.130	41.130	41.130	0.05%
Dec 09, 2024	41.110	41.110	41.110	41.110	0.12%

Highest: 41.140

Lowest: 40.580

Difference: 0.560

Average: 40.859

Change %: -1.169

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