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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ax (0P0000KP8T)

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24.940 +0.120 +0.48%

28/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000KP8T Historical Data

Get free historical data for 0P0000KP8T fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate 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 %
Mar 28, 2025	24.940	24.940	24.940	24.940	0.48%
Mar 27, 2025	24.820	24.820	24.820	24.820	-0.36%
Mar 26, 2025	24.910	24.910	24.910	24.910	0.24%
Mar 25, 2025	24.850	24.850	24.850	24.850	-0.08%
Mar 24, 2025	24.870	24.870	24.870	24.870	-0.20%
Mar 21, 2025	24.920	24.920	24.920	24.920	0.20%
Mar 20, 2025	24.870	24.870	24.870	24.870	-0.32%
Mar 19, 2025	24.950	24.950	24.950	24.950	-0.16%
Mar 18, 2025	24.990	24.990	24.990	24.990	0.08%
Mar 17, 2025	24.970	24.970	24.970	24.970	0.12%
Mar 14, 2025	24.940	24.940	24.940	24.940	0.28%
Mar 13, 2025	24.870	24.870	24.870	24.870	-0.60%
Mar 12, 2025	25.020	25.020	25.020	25.020	-0.32%
Mar 11, 2025	25.100	25.100	25.100	25.100	0.40%
Mar 10, 2025	25.000	25.000	25.000	25.000	0.04%
Mar 07, 2025	24.990	24.990	24.990	24.990	0.32%
Mar 06, 2025	24.910	24.910	24.910	24.910	-0.24%
Mar 05, 2025	24.970	24.970	24.970	24.970	0.28%
Mar 04, 2025	24.900	24.900	24.900	24.900	0.28%
Mar 03, 2025	24.830	24.830	24.830	24.830	-0.20%

Highest: 25.100

Lowest: 24.820

Difference: 0.280

Average: 24.931

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	24.940	+0.120	+0.48%