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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix (0P00011V5E)

Luxembourg

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27.400 +0.030 +0.11%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00011V5E Historical Data

Get free historical data for 0P00011V5E 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	27.400	27.400	27.400	27.400	0.11%
Dec 19, 2024	27.370	27.370	27.370	27.370	-1.30%
Dec 18, 2024	27.730	27.730	27.730	27.730	-0.11%
Dec 17, 2024	27.760	27.760	27.760	27.760	0.14%
Dec 16, 2024	27.720	27.720	27.720	27.720	-0.07%
Dec 13, 2024	27.740	27.740	27.740	27.740	-0.47%
Dec 12, 2024	27.870	27.870	27.870	27.870	-0.07%
Dec 11, 2024	27.890	27.890	27.890	27.890	-0.18%
Dec 10, 2024	27.940	27.940	27.940	27.940	-0.46%
Dec 09, 2024	28.070	28.070	28.070	28.070	0.14%
Dec 06, 2024	28.030	28.030	28.030	28.030	0.14%
Dec 05, 2024	27.990	27.990	27.990	27.990	0.61%
Dec 04, 2024	27.820	27.820	27.820	27.820	-0.14%
Dec 03, 2024	27.860	27.860	27.860	27.860	0.51%
Dec 02, 2024	27.720	27.720	27.720	27.720	-0.47%
Nov 29, 2024	27.850	27.850	27.850	27.850	0.22%
Nov 28, 2024	27.790	27.790	27.790	27.790	0.14%
Nov 27, 2024	27.750	27.750	27.750	27.750	0.54%
Nov 26, 2024	27.600	27.600	27.600	27.600	-0.04%
Nov 25, 2024	27.610	27.610	27.610	27.610	1.17%
Nov 22, 2024	27.290	27.290	27.290	27.290	-1.09%

Highest: 28.070

Lowest: 27.290

Difference: 0.780

Average: 27.752

Change %: -0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.400	+0.030	+0.11%