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

Luxembourg

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46.790 -0.090 -0.19%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

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 %
Nov 13, 2024	46.790	46.790	46.790	46.790	-0.19%
Nov 12, 2024	46.880	46.880	46.880	46.880	0.11%
Nov 11, 2024	46.830	46.830	46.830	46.830	0.24%
Nov 08, 2024	46.720	46.720	46.720	46.720	0.19%
Nov 07, 2024	46.630	46.630	46.630	46.630	-0.06%
Nov 06, 2024	46.660	46.660	46.660	46.660	0.26%
Nov 05, 2024	46.540	46.540	46.540	46.540	0.02%
Nov 04, 2024	46.530	46.530	46.530	46.530	0.17%
Oct 31, 2024	46.450	46.450	46.450	46.450	-0.34%
Oct 30, 2024	46.610	46.610	46.610	46.610	-0.21%
Oct 29, 2024	46.710	46.710	46.710	46.710	-0.19%
Oct 28, 2024	46.800	46.800	46.800	46.800	0.11%
Oct 25, 2024	46.750	46.750	46.750	46.750	-0.09%
Oct 24, 2024	46.790	46.790	46.790	46.790	0.21%
Oct 23, 2024	46.690	46.690	46.690	46.690	0.00%
Oct 22, 2024	46.690	46.690	46.690	46.690	-0.09%
Oct 21, 2024	46.730	46.730	46.730	46.730	-0.26%
Oct 18, 2024	46.850	46.850	46.850	46.850	0.17%
Oct 17, 2024	46.770	46.770	46.770	46.770	0.04%
Oct 16, 2024	46.750	46.750	46.750	46.750	0.21%
Oct 15, 2024	46.650	46.650	46.650	46.650	0.28%
Oct 14, 2024	46.520	46.520	46.520	46.520	0.06%

Highest: 46.880

Lowest: 46.450

Difference: 0.430

Average: 46.697

Change %: 0.645

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