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Morgan Stanley Investment Funds - Euro Corporate Bond Fund I (0P00000SI4)

Luxembourg

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61.450 -0.230 -0.37%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00000SI4 Historical Data

Get free historical data for 0P00000SI4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund I 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 %
Feb 19, 2025	61.450	61.450	61.450	61.450	-0.37%
Feb 18, 2025	61.680	61.680	61.680	61.680	-0.24%
Feb 17, 2025	61.830	61.830	61.830	61.830	-0.35%
Feb 14, 2025	62.050	62.050	62.050	62.050	1.03%
Feb 13, 2025	61.420	61.420	61.420	61.420	0.77%
Feb 12, 2025	60.950	60.950	60.950	60.950	-0.07%
Feb 11, 2025	60.990	60.990	60.990	60.990	-0.02%
Feb 10, 2025	61.000	61.000	61.000	61.000	-0.52%
Feb 07, 2025	61.320	61.320	61.320	61.320	0.11%
Feb 06, 2025	61.250	61.250	61.250	61.250	-0.66%
Feb 05, 2025	61.660	61.660	61.660	61.660	0.82%
Feb 04, 2025	61.160	61.160	61.160	61.160	1.17%
Feb 03, 2025	60.450	60.450	60.450	60.450	-0.97%
Jan 31, 2025	61.040	61.040	61.040	61.040	-0.26%
Jan 30, 2025	61.200	61.200	61.200	61.200	0.53%
Jan 29, 2025	60.880	60.880	60.880	60.880	-0.23%
Jan 28, 2025	61.020	61.020	61.020	61.020	-0.70%
Jan 27, 2025	61.450	61.450	61.450	61.450	0.31%
Jan 24, 2025	61.260	61.260	61.260	61.260	0.64%
Jan 23, 2025	60.870	60.870	60.870	60.870	-0.26%
Jan 22, 2025	61.030	61.030	61.030	61.030	0.44%
Jan 21, 2025	60.760	60.760	60.760	60.760	-0.20%
Jan 20, 2025	60.880	60.880	60.880	60.880	1.16%

Highest: 62.050

Lowest: 60.450

Difference: 1.600

Average: 61.200

Change %: 2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	61.450	-0.230	-0.37%