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Morgan Stanley Investment Funds - Euro Corporate Bond Fund A (0P00000SQC)

Luxembourg

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53.150 +0.080 +0.15%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132601682

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03B

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0P00000SQC Historical Data

Get free historical data for 0P00000SQC fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund A 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 28, 2025	53.150	53.150	53.150	53.150	0.15%
Mar 27, 2025	53.070	53.070	53.070	53.070	0.04%
Mar 26, 2025	53.050	53.050	53.050	53.020	0.06%
Mar 25, 2025	53.020	53.020	53.040	53.020	-0.04%
Mar 24, 2025	53.040	53.040	53.060	53.040	-0.04%
Mar 21, 2025	53.060	53.060	53.060	53.050	0.02%
Mar 20, 2025	53.050	53.050	53.050	52.980	0.13%
Mar 19, 2025	52.980	52.980	52.980	52.980	0.13%
Mar 18, 2025	52.910	52.910	52.910	52.910	0.00%
Mar 17, 2025	52.910	52.910	52.910	52.910	0.23%
Mar 14, 2025	52.790	52.790	52.790	52.790	-0.09%
Mar 13, 2025	52.840	52.840	52.840	52.840	-0.11%
Mar 12, 2025	52.900	52.900	52.900	52.900	-0.11%
Mar 11, 2025	52.960	52.960	52.960	52.960	-0.19%
Mar 10, 2025	53.060	53.060	53.060	53.060	0.11%
Mar 07, 2025	53.000	53.000	53.000	53.000	-0.32%
Mar 05, 2025	53.170	53.170	53.170	53.170	-0.80%
Mar 04, 2025	53.600	53.600	53.600	53.600	0.13%
Mar 03, 2025	53.530	53.530	53.530	53.530	-0.28%

Highest: 53.600

Lowest: 52.790

Difference: 0.810

Average: 53.057

Change %: -0.987

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