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Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z (0P0000JBNW)

Luxembourg

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43.810 -0.010 -0.02%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360476740

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000JBNW Historical Data

Get free historical data for 0P0000JBNW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z 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 %
Feb 14, 2025	43.810	43.810	43.810	43.810	-0.02%
Feb 13, 2025	43.820	43.820	43.820	43.820	0.34%
Feb 12, 2025	43.670	43.670	43.670	43.670	-0.27%
Feb 11, 2025	43.790	43.790	43.790	43.790	-0.36%
Feb 10, 2025	43.950	43.950	43.950	43.950	0.18%
Feb 07, 2025	43.870	43.870	43.870	43.870	-0.09%
Feb 06, 2025	43.910	43.910	43.910	43.910	0.02%
Feb 05, 2025	43.900	43.900	43.900	43.900	0.34%
Feb 04, 2025	43.750	43.750	43.750	43.750	-0.09%
Feb 03, 2025	43.790	43.790	43.790	43.790	0.37%
Jan 31, 2025	43.630	43.630	43.630	43.630	0.32%
Jan 30, 2025	43.490	43.490	43.490	43.490	0.25%
Jan 29, 2025	43.380	43.380	43.380	43.380	0.07%
Jan 28, 2025	43.350	43.350	43.350	43.350	0.00%
Jan 27, 2025	43.350	43.350	43.350	43.350	0.23%
Jan 24, 2025	43.250	43.250	43.250	43.250	-0.16%
Jan 23, 2025	43.320	43.320	43.320	43.320	-0.21%
Jan 22, 2025	43.410	43.410	43.410	43.410	0.12%
Jan 21, 2025	43.360	43.360	43.360	43.360	0.07%
Jan 20, 2025	43.330	43.330	43.330	43.330	0.02%
Jan 17, 2025	43.320	43.320	43.320	43.320	0.39%

Highest: 43.950

Lowest: 43.250

Difference: 0.700

Average: 43.593

Change %: 1.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	43.810	-0.010	-0.02%