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Morgan Stanley Funds (uk) Sterling Corporate Bond Fund F Accumulation Acc (0P00012E71)

London

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1.367 +0.010 +0.48%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 116.49M

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management Ltd

ISIN: GB00BHZ7N839

Asset Class: Bond

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0P00012E71 Historical Data

Get free historical data for 0P00012E71 fund. You'll find the end of day price of the Morgan Stanley Funds (uk) Sterling Corporate Bond Fund F Accumulation Acc 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 06, 2025	1.367	1.367	1.367	1.367	0.48%
Feb 05, 2025	1.360	1.360	1.360	1.360	0.50%
Feb 04, 2025	1.353	1.353	1.353	1.353	0.00%
Jan 31, 2025	1.353	1.353	1.353	1.353	0.16%
Jan 30, 2025	1.351	1.351	1.351	1.351	0.17%
Jan 29, 2025	1.349	1.349	1.349	1.349	0.17%
Jan 28, 2025	1.347	1.347	1.347	1.347	-0.12%
Jan 27, 2025	1.348	1.348	1.348	1.348	0.51%
Jan 24, 2025	1.341	1.341	1.341	1.341	-0.10%
Jan 23, 2025	1.343	1.343	1.343	1.343	-0.13%
Jan 22, 2025	1.344	1.344	1.344	1.344	0.37%
Jan 21, 2025	1.339	1.339	1.339	1.339	0.21%
Jan 20, 2025	1.337	1.337	1.337	1.337	-0.27%
Jan 17, 2025	1.340	1.340	1.340	1.340	0.54%
Jan 16, 2025	1.333	1.333	1.333	1.333	0.52%
Jan 15, 2025	1.326	1.326	1.326	1.326	0.50%
Jan 14, 2025	1.319	1.319	1.319	1.319	-0.17%
Jan 10, 2025	1.322	1.322	1.322	1.322	0.00%
Jan 09, 2025	1.322	1.322	1.322	1.322	-0.30%
Jan 08, 2025	1.326	1.326	1.326	1.326	-0.67%
Jan 07, 2025	1.335	1.335	1.335	1.335	-0.28%

Highest: 1.367

Lowest: 1.319

Difference: 0.047

Average: 1.341

Change %: 2.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley Fu.	1.367	+0.010	+0.48%