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

Luxembourg

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27.570 -0.080 -0.29%

15/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.47B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	27.570	27.570	27.570	27.570	-0.29%
Nov 14, 2024	27.650	27.650	27.650	27.650	-0.18%
Nov 13, 2024	27.700	27.700	27.700	27.700	-0.50%
Nov 12, 2024	27.840	27.840	27.840	27.840	-0.14%
Nov 11, 2024	27.880	27.880	27.880	27.880	-0.75%
Nov 08, 2024	28.090	28.090	28.090	28.090	-0.35%
Nov 07, 2024	28.190	28.190	28.190	28.190	0.75%
Nov 06, 2024	27.980	27.980	27.980	27.980	-1.37%
Nov 05, 2024	28.370	28.370	28.370	28.370	0.00%
Nov 04, 2024	28.370	28.370	28.370	28.370	0.53%
Oct 31, 2024	28.220	28.220	28.220	28.220	-0.21%
Oct 30, 2024	28.280	28.280	28.280	28.280	0.21%
Oct 29, 2024	28.220	28.220	28.220	28.220	-0.39%
Oct 28, 2024	28.330	28.330	28.330	28.330	0.00%
Oct 25, 2024	28.330	28.330	28.330	28.330	0.21%
Oct 24, 2024	28.270	28.270	28.270	28.270	0.46%
Oct 23, 2024	28.140	28.140	28.140	28.140	-0.32%
Oct 22, 2024	28.230	28.230	28.230	28.230	-0.42%
Oct 21, 2024	28.350	28.350	28.350	28.350	-0.35%
Oct 18, 2024	28.450	28.450	28.450	28.450	0.39%
Oct 17, 2024	28.340	28.340	28.340	28.340	-0.46%
Oct 16, 2024	28.470	28.470	28.470	28.470	0.00%

Highest: 28.470

Lowest: 27.570

Difference: 0.900

Average: 28.149

Change %: -3.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.570	-0.080	-0.29%