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

Luxembourg

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42.270 -0.460 -1.08%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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 %
Nov 22, 2024	42.270	42.270	42.270	42.270	-1.08%
Nov 21, 2024	42.730	42.730	42.730	42.730	0.16%
Nov 20, 2024	42.660	42.660	42.660	42.660	-0.47%
Nov 19, 2024	42.860	42.860	42.860	42.860	0.12%
Nov 18, 2024	42.810	42.810	42.810	42.810	0.26%
Nov 15, 2024	42.700	42.700	42.700	42.700	-0.28%
Nov 14, 2024	42.820	42.820	42.820	42.820	-0.21%
Nov 13, 2024	42.910	42.910	42.910	42.910	-0.46%
Nov 12, 2024	43.110	43.110	43.110	43.110	-0.14%
Nov 11, 2024	43.170	43.170	43.170	43.170	-0.76%
Nov 08, 2024	43.500	43.500	43.500	43.500	-0.37%
Nov 07, 2024	43.660	43.660	43.660	43.660	0.78%
Nov 06, 2024	43.320	43.320	43.320	43.320	-1.39%
Nov 05, 2024	43.930	43.930	43.930	43.930	0.00%
Nov 04, 2024	43.930	43.930	43.930	43.930	0.53%
Oct 31, 2024	43.700	43.700	43.700	43.700	-0.23%
Oct 30, 2024	43.800	43.800	43.800	43.800	0.23%
Oct 29, 2024	43.700	43.700	43.700	43.700	-0.41%
Oct 28, 2024	43.880	43.880	43.880	43.880	0.02%
Oct 25, 2024	43.870	43.870	43.870	43.870	0.23%
Oct 24, 2024	43.770	43.770	43.770	43.770	0.46%

Highest: 43.930

Lowest: 42.270

Difference: 1.660

Average: 43.290

Change %: -2.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	42.270	-0.460	-1.08%