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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix (0P0000ZRAM)

Luxembourg

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26.360 +0.030 +0.11%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0239681009

Asset Class: Bond

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0P0000ZRAM Historical Data

Get free historical data for 0P0000ZRAM fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	26.360	26.360	26.360	26.360	0.11%
Dec 19, 2024	26.330	26.330	26.330	26.330	-0.34%
Dec 18, 2024	26.420	26.420	26.420	26.420	-0.08%
Dec 17, 2024	26.440	26.440	26.440	26.440	0.00%
Dec 16, 2024	26.440	26.440	26.440	26.440	-0.04%
Dec 13, 2024	26.450	26.450	26.450	26.450	-0.23%
Dec 12, 2024	26.510	26.510	26.510	26.510	-0.19%
Dec 11, 2024	26.560	26.560	26.560	26.560	0.04%
Dec 10, 2024	26.550	26.550	26.550	26.550	0.04%
Dec 09, 2024	26.540	26.540	26.540	26.540	0.11%
Dec 06, 2024	26.510	26.510	26.510	26.510	0.15%
Dec 05, 2024	26.470	26.470	26.470	26.470	-0.04%
Dec 04, 2024	26.480	26.480	26.480	26.480	-0.04%
Dec 03, 2024	26.490	26.490	26.490	26.490	0.08%
Dec 02, 2024	26.470	26.470	26.470	26.470	0.27%
Nov 29, 2024	26.400	26.400	26.400	26.400	0.23%
Nov 28, 2024	26.340	26.340	26.340	26.340	0.15%
Nov 27, 2024	26.300	26.300	26.300	26.300	0.08%
Nov 26, 2024	26.280	26.280	26.280	26.280	0.00%
Nov 25, 2024	26.280	26.280	26.280	26.280	0.19%

Highest: 26.560

Lowest: 26.280

Difference: 0.280

Average: 26.431

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	26.360	+0.030	+0.11%