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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z (0P0000HNHF)

Luxembourg

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47.130 +0.050 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360483100

Asset Class: Bond

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0P0000HNHF Historical Data

Get free historical data for 0P0000HNHF 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 %
Dec 20, 2024	47.130	47.130	47.130	47.130	0.11%
Dec 19, 2024	47.080	47.080	47.080	47.080	-0.34%
Dec 18, 2024	47.240	47.240	47.240	47.240	-0.06%
Dec 17, 2024	47.270	47.270	47.270	47.270	0.00%
Dec 16, 2024	47.270	47.270	47.270	47.270	-0.02%
Dec 13, 2024	47.280	47.280	47.280	47.280	-0.23%
Dec 12, 2024	47.390	47.390	47.390	47.390	-0.21%
Dec 11, 2024	47.490	47.490	47.490	47.490	0.04%
Dec 10, 2024	47.470	47.470	47.470	47.470	0.04%
Dec 09, 2024	47.450	47.450	47.450	47.450	0.11%
Dec 06, 2024	47.400	47.400	47.400	47.400	0.17%
Dec 05, 2024	47.320	47.320	47.320	47.320	-0.04%
Dec 04, 2024	47.340	47.340	47.340	47.340	-0.04%
Dec 03, 2024	47.360	47.360	47.360	47.360	0.08%
Dec 02, 2024	47.320	47.320	47.320	47.320	0.25%
Nov 29, 2024	47.200	47.200	47.200	47.200	0.21%
Nov 28, 2024	47.100	47.100	47.100	47.100	0.15%
Nov 27, 2024	47.030	47.030	47.030	47.030	0.11%
Nov 26, 2024	46.980	46.980	46.980	46.980	-0.02%
Nov 25, 2024	46.990	46.990	46.990	46.990	0.19%
Nov 22, 2024	46.900	46.900	46.900	46.900	0.17%

Highest: 47.490

Lowest: 46.900

Difference: 0.590

Average: 47.239

Change %: 0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	47.130	+0.050	+0.11%