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

Luxembourg

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27.640 +0.170 +0.62%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5B

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 %
Feb 21, 2025	27.640	27.640	27.640	27.640	0.62%
Feb 20, 2025	27.470	27.470	27.470	27.470	0.15%
Feb 19, 2025	27.430	27.430	27.430	27.430	-0.36%
Feb 18, 2025	27.530	27.530	27.530	27.530	-0.25%
Feb 17, 2025	27.600	27.600	27.600	27.600	-0.36%
Feb 14, 2025	27.700	27.700	27.700	27.700	1.06%
Feb 13, 2025	27.410	27.410	27.410	27.410	0.74%
Feb 12, 2025	27.210	27.210	27.210	27.210	-0.04%
Feb 11, 2025	27.220	27.220	27.220	27.220	-0.04%
Feb 10, 2025	27.230	27.230	27.230	27.230	-0.51%
Feb 07, 2025	27.370	27.370	27.370	27.370	0.11%
Feb 06, 2025	27.340	27.340	27.340	27.340	-0.65%
Feb 05, 2025	27.520	27.520	27.520	27.520	0.81%
Feb 04, 2025	27.300	27.300	27.300	27.300	1.19%
Feb 03, 2025	26.980	26.980	26.980	26.980	-0.95%
Jan 31, 2025	27.240	27.240	27.240	27.240	-0.29%
Jan 30, 2025	27.320	27.320	27.320	27.320	0.55%
Jan 29, 2025	27.170	27.170	27.170	27.170	-0.22%
Jan 28, 2025	27.230	27.230	27.230	27.230	-0.73%
Jan 27, 2025	27.430	27.430	27.430	27.430	0.33%
Jan 24, 2025	27.340	27.340	27.340	27.340	0.63%
Jan 23, 2025	27.170	27.170	27.170	27.170	-0.26%
Jan 22, 2025	27.240	27.240	27.240	27.240	0.44%

Highest: 27.700

Lowest: 26.980

Difference: 0.720

Average: 27.352

Change %: 1.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.640	+0.170	+0.62%