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

Luxembourg

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44.230 +0.020 +0.05%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.96B

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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 %
Mar 10, 2025	44.230	44.230	44.230	44.230	0.05%
Mar 07, 2025	44.210	44.210	44.210	44.210	0.43%
Mar 06, 2025	44.020	44.020	44.020	44.020	0.11%
Mar 05, 2025	43.970	43.970	43.970	43.970	1.48%
Mar 04, 2025	43.330	43.330	43.330	43.330	0.46%
Mar 03, 2025	43.130	43.130	43.130	43.130	0.44%
Feb 28, 2025	42.940	42.940	42.940	42.940	-0.07%
Feb 27, 2025	42.970	42.970	42.970	42.970	-0.53%
Feb 26, 2025	43.200	43.200	43.200	43.200	-0.07%
Feb 25, 2025	43.230	43.230	43.230	43.230	0.39%
Feb 24, 2025	43.060	43.060	43.060	43.060	-0.12%
Feb 21, 2025	43.110	43.110	43.110	43.110	0.58%
Feb 20, 2025	42.860	42.860	42.860	42.860	0.16%
Feb 19, 2025	42.790	42.790	42.790	42.790	-0.37%
Feb 18, 2025	42.950	42.950	42.950	42.950	-0.23%
Feb 17, 2025	43.050	43.050	43.050	43.050	-0.37%
Feb 14, 2025	43.210	43.210	43.210	43.210	1.05%
Feb 13, 2025	42.760	42.760	42.760	42.760	0.75%
Feb 12, 2025	42.440	42.440	42.440	42.440	-0.05%
Feb 11, 2025	42.460	42.460	42.460	42.460	-0.02%

Highest: 44.230

Lowest: 42.440

Difference: 1.790

Average: 43.196

Change %: 4.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	44.230	+0.020	+0.05%