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Morgan Stanley Investment Funds - Euro Corporate Bond Fund S (0P0000RUN9)

Luxembourg

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42.050 -0.260 -0.61%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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0P0000RUN9 Historical Data

Get free historical data for 0P0000RUN9 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 02, 2025	42.050	42.050	42.050	42.050	-0.61%
Dec 31, 2024	42.310	42.310	42.310	42.310	-0.21%
Dec 30, 2024	42.400	42.400	42.400	42.400	-0.16%
Dec 27, 2024	42.470	42.470	42.470	42.470	0.14%
Dec 23, 2024	42.410	42.410	42.410	42.410	-0.09%
Dec 20, 2024	42.450	42.450	42.450	42.450	0.12%
Dec 19, 2024	42.400	42.400	42.400	42.400	-1.30%
Dec 18, 2024	42.960	42.960	42.960	42.960	-0.12%
Dec 17, 2024	43.010	43.010	43.010	43.010	0.16%
Dec 16, 2024	42.940	42.940	42.940	42.940	-0.07%
Dec 13, 2024	42.970	42.970	42.970	42.970	-0.49%
Dec 12, 2024	43.180	43.180	43.180	43.180	-0.07%
Dec 11, 2024	43.210	43.210	43.210	43.210	-0.14%
Dec 10, 2024	43.270	43.270	43.270	43.270	-0.48%
Dec 09, 2024	43.480	43.480	43.480	43.480	0.14%
Dec 06, 2024	43.420	43.420	43.420	43.420	0.14%
Dec 05, 2024	43.360	43.360	43.360	43.360	0.63%
Dec 04, 2024	43.090	43.090	43.090	43.090	-0.14%
Dec 03, 2024	43.150	43.150	43.150	43.150	0.49%

Highest: 43.480

Lowest: 42.050

Difference: 1.430

Average: 42.870

Change %: -2.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	42.050	-0.260	-0.61%