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

Luxembourg

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52.680 -0.030 -0.06%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0132601682

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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 %
Nov 07, 2024	52.680	52.680	52.680	52.680	-0.06%
Nov 06, 2024	52.710	52.710	52.710	52.710	0.25%
Nov 05, 2024	52.580	52.580	52.580	52.580	0.02%
Nov 04, 2024	52.570	52.570	52.570	52.570	0.19%
Oct 31, 2024	52.470	52.470	52.470	52.470	-0.36%
Oct 30, 2024	52.660	52.660	52.660	52.660	-0.23%
Oct 29, 2024	52.780	52.780	52.780	52.780	-0.17%
Oct 28, 2024	52.870	52.870	52.870	52.870	0.09%
Oct 25, 2024	52.820	52.820	52.820	52.820	-0.08%
Oct 24, 2024	52.860	52.860	52.860	52.860	0.21%
Oct 23, 2024	52.750	52.750	52.750	52.750	-0.02%
Oct 22, 2024	52.760	52.760	52.760	52.760	-0.08%
Oct 21, 2024	52.800	52.800	52.800	52.800	-0.25%
Oct 18, 2024	52.930	52.930	52.930	52.930	0.15%
Oct 17, 2024	52.850	52.850	52.850	52.850	0.06%
Oct 16, 2024	52.820	52.820	52.820	52.820	0.21%
Oct 15, 2024	52.710	52.710	52.710	52.710	0.27%
Oct 14, 2024	52.570	52.570	52.570	52.570	0.06%
Oct 11, 2024	52.540	52.540	52.540	52.540	-0.02%
Oct 10, 2024	52.550	52.550	52.550	52.550	-0.02%
Oct 09, 2024	52.560	52.560	52.560	52.560	0.04%
Oct 08, 2024	52.540	52.540	52.540	52.540	-0.06%

Highest: 52.930

Lowest: 52.470

Difference: 0.460

Average: 52.699

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	52.680	-0.030	-0.06%