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

Luxembourg

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55.320 +0.240 +0.44%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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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 %
Jan 22, 2025	55.320	55.320	55.320	55.320	0.44%
Jan 21, 2025	55.080	55.080	55.080	55.080	-0.20%
Jan 20, 2025	55.190	55.190	55.190	55.190	1.15%
Jan 17, 2025	54.560	54.560	54.560	54.560	0.50%
Jan 16, 2025	54.290	54.290	54.290	54.290	-0.44%
Jan 15, 2025	54.530	54.530	54.530	54.530	0.87%
Jan 14, 2025	54.060	54.060	54.060	54.060	0.02%
Jan 10, 2025	54.050	54.050	54.050	54.050	-0.75%
Jan 09, 2025	54.460	54.460	54.460	54.460	0.11%
Jan 08, 2025	54.400	54.400	54.400	54.400	-0.95%
Jan 07, 2025	54.920	54.920	54.920	54.920	-0.16%
Jan 06, 2025	55.010	55.010	55.010	55.010	-0.56%
Jan 22, 2025	55.320	55.320	55.320	55.320	0.44%
Jan 21, 2025	55.080	55.080	55.080	55.080	-0.20%
Jan 20, 2025	55.190	55.190	55.190	55.190	1.15%
Jan 17, 2025	54.560	54.560	54.560	54.560	0.50%
Jan 16, 2025	54.290	54.290	54.290	54.290	-0.44%
Jan 15, 2025	54.530	54.530	54.530	54.530	0.87%
Jan 14, 2025	54.060	54.060	54.060	54.060	0.02%
Jan 10, 2025	54.050	54.050	54.050	54.050	-0.75%
Jan 09, 2025	54.460	54.460	54.460	54.460	0.11%
Jan 08, 2025	54.400	54.400	54.400	54.400	-0.95%
Jan 07, 2025	54.920	54.920	54.920	54.920	-0.16%
Jan 06, 2025	55.010	55.010	55.010	55.010	0.70%
Jan 03, 2025	54.630	54.630	54.630	54.630	-0.27%
Jan 02, 2025	54.780	54.780	54.780	54.780	-0.62%
Dec 31, 2024	55.120	55.120	55.120	55.120	-0.22%
Dec 30, 2024	55.240	55.240	55.240	55.240	-0.18%
Dec 27, 2024	55.340	55.340	55.340	55.340	0.14%
Dec 23, 2024	55.260	55.260	55.260	55.260	-0.11%

Highest: 55.340

Lowest: 54.050

Difference: 1.290

Average: 54.737

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	55.320	+0.240	+0.44%