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Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z (0P0000JBNW)

Luxembourg

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42.940 -0.050 -0.12%

14/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360476740

Asset Class: Bond

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0P0000JBNW Historical Data

Get free historical data for 0P0000JBNW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z 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 %
Jan 14, 2025	42.940	42.940	42.940	42.940	-0.32%
Jan 10, 2025	43.080	43.080	43.080	43.080	-0.25%
Jan 09, 2025	43.190	43.190	43.190	43.190	-0.12%
Jan 08, 2025	43.240	43.240	43.240	43.240	-0.30%
Jan 07, 2025	43.370	43.370	43.370	43.370	0.00%
Jan 06, 2025	43.370	43.370	43.370	43.370	-0.23%
Jan 03, 2025	43.470	43.470	43.470	43.470	-0.28%
Jan 02, 2025	43.590	43.590	43.590	43.590	0.07%
Dec 31, 2024	43.560	43.560	43.560	43.560	0.07%
Dec 30, 2024	43.530	43.530	43.530	43.530	0.02%
Dec 27, 2024	43.520	43.520	43.520	43.520	-0.23%
Dec 23, 2024	43.620	43.620	43.620	43.620	-0.16%
Dec 20, 2024	43.690	43.690	43.690	43.690	1.75%
Jan 14, 2025	42.940	42.940	42.940	42.940	-0.32%
Jan 10, 2025	43.080	43.080	43.080	43.080	-0.25%
Jan 09, 2025	43.190	43.190	43.190	43.190	-0.12%
Jan 08, 2025	43.240	43.240	43.240	43.240	-0.30%
Jan 07, 2025	43.370	43.370	43.370	43.370	0.00%
Jan 06, 2025	43.370	43.370	43.370	43.370	-0.23%
Jan 03, 2025	43.470	43.470	43.470	43.470	-0.28%
Jan 02, 2025	43.590	43.590	43.590	43.590	0.07%
Dec 31, 2024	43.560	43.560	43.560	43.560	0.07%
Dec 30, 2024	43.530	43.530	43.530	43.530	0.02%
Dec 27, 2024	43.520	43.520	43.520	43.520	-0.23%
Dec 23, 2024	43.620	43.620	43.620	43.620	-0.16%
Dec 20, 2024	43.690	43.690	43.690	43.690	0.14%
Dec 19, 2024	43.630	43.630	43.630	43.630	-0.41%
Dec 18, 2024	43.810	43.810	43.810	43.810	-0.09%
Dec 17, 2024	43.850	43.850	43.850	43.850	0.00%
Dec 16, 2024	43.850	43.850	43.850	43.850	-0.05%

Highest: 43.850

Lowest: 42.940

Difference: 0.910

Average: 43.449

Change %: -2.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	42.940	-0.050	-0.12%