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Morgan Stanley Investment Funds - Euro Corporate Bond Fund S (0P0000P7B1)

Luxembourg

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40.530 -0.080 -0.20%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0390558301

Asset Class: Bond

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0P0000P7B1 Historical Data

Get free historical data for 0P0000P7B1 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund S 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 %
Nov 13, 2024	40.530	40.530	40.530	40.530	-0.20%
Nov 12, 2024	40.610	40.610	40.610	40.610	0.12%
Nov 11, 2024	40.560	40.560	40.560	40.560	0.25%
Nov 08, 2024	40.460	40.460	40.460	40.460	0.17%
Nov 07, 2024	40.390	40.390	40.390	40.390	-0.07%
Nov 06, 2024	40.420	40.420	40.420	40.420	0.27%
Nov 05, 2024	40.310	40.310	40.310	40.310	0.02%
Nov 04, 2024	40.300	40.300	40.300	40.300	0.17%
Oct 31, 2024	40.230	40.230	40.230	40.230	-0.35%
Oct 30, 2024	40.370	40.370	40.370	40.370	-0.22%
Oct 29, 2024	40.460	40.460	40.460	40.460	-0.17%
Oct 28, 2024	40.530	40.530	40.530	40.530	0.10%
Oct 25, 2024	40.490	40.490	40.490	40.490	-0.07%
Oct 24, 2024	40.520	40.520	40.520	40.520	0.20%
Oct 23, 2024	40.440	40.440	40.440	40.440	0.00%
Oct 22, 2024	40.440	40.440	40.440	40.440	-0.07%
Oct 21, 2024	40.470	40.470	40.470	40.470	-0.25%
Oct 18, 2024	40.570	40.570	40.570	40.570	0.15%
Oct 17, 2024	40.510	40.510	40.510	40.510	0.07%
Oct 16, 2024	40.480	40.480	40.480	40.480	0.20%
Oct 15, 2024	40.400	40.400	40.400	40.400	0.27%
Oct 14, 2024	40.290	40.290	40.290	40.290	0.07%

Highest: 40.610

Lowest: 40.230

Difference: 0.380

Average: 40.445

Change %: 0.671

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