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

Luxembourg

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46.310 +0.940 +2.07%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.99B

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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 %
Apr 11, 2025	46.310	46.310	46.310	46.310	2.07%
Apr 10, 2025	45.370	45.370	45.370	45.370	1.20%
Apr 09, 2025	44.830	44.830	44.830	44.830	0.83%
Apr 08, 2025	44.460	44.460	44.470	44.460	-0.02%
Apr 07, 2025	44.470	44.470	44.950	44.470	-1.07%
Apr 04, 2025	44.950	44.950	45.340	44.950	-0.86%
Apr 03, 2025	45.340	45.340	45.340	45.340	2.37%
Apr 02, 2025	44.290	44.290	44.290	44.120	0.39%
Apr 01, 2025	44.120	44.120	44.120	44.120	-0.09%
Mar 31, 2025	44.160	44.160	44.230	44.160	-0.16%
Mar 28, 2025	44.230	44.230	44.230	44.230	0.48%
Mar 27, 2025	44.020	44.020	44.020	44.020	0.02%
Mar 26, 2025	44.010	44.010	44.080	44.010	-0.16%
Mar 25, 2025	44.080	44.080	44.080	44.030	0.11%
Mar 24, 2025	44.030	44.030	44.150	44.030	-0.27%
Mar 21, 2025	44.150	44.150	44.170	44.150	-0.05%
Mar 20, 2025	44.170	44.170	44.330	44.170	-0.36%
Mar 19, 2025	44.330	44.330	44.330	44.330	-0.11%
Mar 18, 2025	44.380	44.380	44.380	44.380	-0.05%
Mar 17, 2025	44.400	44.400	44.400	44.400	0.59%
Mar 14, 2025	44.140	44.140	44.140	44.140	0.02%
Mar 13, 2025	44.130	44.130	44.130	44.130	-0.54%

Highest: 46.310

Lowest: 44.010

Difference: 2.300

Average: 44.471

Change %: 4.372

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