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Morgan Stanley Investment Funds - Euro Corporate Bond Fund A (0P00000L81)

Luxembourg

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55.320 +0.060 +0.11%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P00000L81 Historical Data

Get free historical data for 0P00000L81 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 %
Dec 20, 2024	55.320	55.320	55.320	55.320	0.11%
Dec 19, 2024	55.260	55.260	55.260	55.260	-1.30%
Dec 18, 2024	55.990	55.990	55.990	55.990	-0.11%
Dec 17, 2024	56.050	56.050	56.050	56.050	0.16%
Dec 16, 2024	55.960	55.960	55.960	55.960	-0.07%
Dec 13, 2024	56.000	56.000	56.000	56.000	-0.50%
Dec 12, 2024	56.280	56.280	56.280	56.280	-0.05%
Dec 11, 2024	56.310	56.310	56.310	56.310	-0.16%
Dec 10, 2024	56.400	56.400	56.400	56.400	-0.49%
Dec 09, 2024	56.680	56.680	56.680	56.680	0.16%
Dec 06, 2024	56.590	56.590	56.590	56.590	0.12%
Dec 05, 2024	56.520	56.520	56.520	56.520	0.64%
Dec 04, 2024	56.160	56.160	56.160	56.160	-0.16%
Dec 03, 2024	56.250	56.250	56.250	56.250	0.50%
Dec 02, 2024	55.970	55.970	55.970	55.970	-0.48%
Nov 29, 2024	56.240	56.240	56.240	56.240	0.23%
Nov 28, 2024	56.110	56.110	56.110	56.110	0.12%
Nov 27, 2024	56.040	56.040	56.040	56.040	0.54%
Nov 26, 2024	55.740	55.740	55.740	55.740	-0.04%
Nov 25, 2024	55.760	55.760	55.760	55.760	1.16%

Highest: 56.680

Lowest: 55.260

Difference: 1.420

Average: 56.082

Change %: 0.363

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