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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z (0P0000KNPZ)

Luxembourg

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48.440 -0.170 -0.35%

08/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000KNPZ Historical Data

Get free historical data for 0P0000KNPZ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate 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 %
May 08, 2024	48.440	48.440	48.440	48.440	-0.35%
May 07, 2024	48.610	48.610	48.610	48.610	0.10%
May 06, 2024	48.560	48.560	48.560	48.560	0.17%
May 03, 2024	48.480	48.480	48.480	48.480	1.23%
May 02, 2024	47.890	47.890	47.890	47.890	-0.08%
Apr 30, 2024	47.930	47.930	47.930	47.930	-0.10%
Apr 29, 2024	47.980	47.980	47.980	47.980	0.08%
Apr 26, 2024	47.940	47.940	47.940	47.940	0.31%
Apr 25, 2024	47.790	47.790	47.790	47.790	-0.19%
Apr 24, 2024	47.880	47.880	47.880	47.880	-0.37%
Apr 23, 2024	48.060	48.060	48.060	48.060	0.82%
Apr 22, 2024	47.670	47.670	47.670	47.670	-0.13%
Apr 19, 2024	47.730	47.730	47.730	47.730	-0.02%
Apr 18, 2024	47.740	47.740	47.740	47.740	0.08%
Apr 17, 2024	47.700	47.700	47.700	47.700	0.23%
Apr 16, 2024	47.590	47.590	47.590	47.590	-0.46%
Apr 15, 2024	47.810	47.810	47.810	47.810	-0.44%
Apr 12, 2024	48.020	48.020	48.020	48.020	-0.50%
Apr 11, 2024	48.260	48.260	48.260	48.260	-0.35%
Apr 10, 2024	48.430	48.430	48.430	48.430	-1.30%

Highest: 48.610

Lowest: 47.590

Difference: 1.020

Average: 48.026

Change %: -1.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	48.440	-0.170	-0.35%