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Morgan Stanley Investment Funds - Euro Bond Fund Z (0P0000HNHD)

Luxembourg

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38.800 -0.020 -0.05%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360477631

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.76M

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0P0000HNHD Historical Data

Get free historical data for 0P0000HNHD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro 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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Date	Price	Open	High	Low	Change %
Mar 12, 2025	38.800	38.800	38.800	38.800	-0.05%
Mar 11, 2025	38.820	38.820	38.820	38.820	-0.26%
Mar 10, 2025	38.920	38.920	38.920	38.920	0.08%
Mar 07, 2025	38.890	38.890	38.890	38.890	0.36%
Mar 06, 2025	38.750	38.750	38.750	38.750	-0.84%
Mar 05, 2025	39.080	39.080	39.080	39.080	-1.26%
Mar 04, 2025	39.580	39.580	39.580	39.580	0.10%
Mar 03, 2025	39.540	39.540	39.540	39.540	-0.45%
Feb 28, 2025	39.720	39.720	39.720	39.720	0.13%
Feb 27, 2025	39.670	39.670	39.670	39.670	0.10%
Feb 26, 2025	39.630	39.630	39.630	39.630	0.15%
Feb 25, 2025	39.570	39.570	39.570	39.570	0.05%
Feb 24, 2025	39.550	39.550	39.550	39.550	0.08%
Feb 21, 2025	39.520	39.520	39.520	39.520	0.36%
Feb 20, 2025	39.380	39.380	39.380	39.380	0.00%
Feb 19, 2025	39.380	39.380	39.380	39.380	-0.28%
Feb 18, 2025	39.490	39.490	39.490	39.490	0.03%
Feb 17, 2025	39.480	39.480	39.480	39.480	-0.25%
Feb 14, 2025	39.580	39.580	39.580	39.580	-0.03%
Feb 13, 2025	39.590	39.590	39.590	39.590	0.33%

Highest: 39.720

Lowest: 38.750

Difference: 0.970

Average: 39.347

Change %: -1.673

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