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Morgan Stanley Investment Funds - Euro Strategic Bond Fund I (0P00000SIA)

Luxembourg

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55.260 -0.280 -0.50%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00000SIA Historical Data

Get free historical data for 0P00000SIA fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund I 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	55.260	55.260	55.260	55.260	-0.50%
Nov 12, 2024	55.540	55.540	55.540	55.540	-0.13%
Nov 11, 2024	55.610	55.610	55.610	55.610	-0.66%
Nov 08, 2024	55.980	55.980	55.980	55.980	-0.25%
Nov 07, 2024	56.120	56.120	56.120	56.120	0.66%
Nov 06, 2024	55.750	55.750	55.750	55.750	-1.57%
Nov 05, 2024	56.640	56.640	56.640	56.640	-0.04%
Nov 04, 2024	56.660	56.660	56.660	56.660	0.53%
Oct 31, 2024	56.360	56.360	56.360	56.360	-0.23%
Oct 30, 2024	56.490	56.490	56.490	56.490	0.21%
Oct 29, 2024	56.370	56.370	56.370	56.370	-0.44%
Oct 28, 2024	56.620	56.620	56.620	56.620	-0.02%
Oct 25, 2024	56.630	56.630	56.630	56.630	0.21%
Oct 24, 2024	56.510	56.510	56.510	56.510	0.55%
Oct 23, 2024	56.200	56.200	56.200	56.200	-0.34%
Oct 22, 2024	56.390	56.390	56.390	56.390	-0.51%
Oct 21, 2024	56.680	56.680	56.680	56.680	-0.51%
Oct 18, 2024	56.970	56.970	56.970	56.970	0.39%
Oct 17, 2024	56.750	56.750	56.750	56.750	-0.53%
Oct 16, 2024	57.050	57.050	57.050	57.050	0.09%
Oct 15, 2024	57.000	57.000	57.000	57.000	0.30%
Oct 14, 2024	56.830	56.830	56.830	56.830	-0.09%

Highest: 57.050

Lowest: 55.260

Difference: 1.790

Average: 56.382

Change %: -2.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	55.260	-0.280	-0.50%