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Morgan Stanley Investment Funds - Euro Strategic Bond Fund Ax (0P0000Q883)

London

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22.510 -0.000 0.00%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000Q883 Historical Data

Get free historical data for 0P0000Q883 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund Ax 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 26, 2024	22.510	22.510	22.510	22.510	0.00%
Nov 25, 2024	22.510	22.510	22.510	22.510	0.76%
Nov 22, 2024	22.340	22.340	22.340	22.340	-0.09%
Nov 21, 2024	22.360	22.360	22.360	22.360	0.27%
Nov 20, 2024	22.300	22.300	22.300	22.300	-0.54%
Nov 19, 2024	22.420	22.420	22.420	22.420	0.13%
Nov 18, 2024	22.390	22.390	22.390	22.390	0.27%
Nov 15, 2024	22.330	22.330	22.330	22.330	0.18%
Nov 14, 2024	22.290	22.290	22.290	22.290	0.04%
Nov 13, 2024	22.280	22.280	22.280	22.280	0.09%
Nov 12, 2024	22.260	22.260	22.260	22.260	0.50%
Nov 11, 2024	22.150	22.150	22.150	22.150	-0.14%
Nov 08, 2024	22.180	22.180	22.180	22.180	0.18%
Nov 07, 2024	22.140	22.140	22.140	22.140	-0.32%
Nov 06, 2024	22.210	22.210	22.210	22.210	-0.54%
Nov 05, 2024	22.330	22.330	22.330	22.330	-0.22%
Nov 04, 2024	22.380	22.380	22.380	22.380	-0.22%
Oct 31, 2024	22.430	22.430	22.430	22.430	0.67%
Oct 30, 2024	22.280	22.280	22.280	22.280	0.22%
Oct 29, 2024	22.230	22.230	22.230	22.230	-0.49%
Oct 28, 2024	22.340	22.340	22.340	22.340	0.00%

Highest: 22.510

Lowest: 22.140

Difference: 0.370

Average: 22.317

Change %: 0.761

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