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

Luxembourg

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56.240 +0.570 +1.02%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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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 %
Feb 14, 2025	56.240	56.240	56.240	56.240	1.02%
Feb 13, 2025	55.670	55.670	55.670	55.670	0.78%
Feb 12, 2025	55.240	55.240	55.240	55.240	-0.07%
Feb 11, 2025	55.280	55.280	55.280	55.280	-0.02%
Feb 10, 2025	55.290	55.290	55.290	55.290	-0.52%
Feb 07, 2025	55.580	55.580	55.580	55.580	0.11%
Feb 06, 2025	55.520	55.520	55.520	55.520	-0.66%
Feb 05, 2025	55.890	55.890	55.890	55.890	0.81%
Feb 04, 2025	55.440	55.440	55.440	55.440	1.19%
Feb 03, 2025	54.790	54.790	54.790	54.790	-0.98%
Jan 31, 2025	55.330	55.330	55.330	55.330	-0.27%
Jan 30, 2025	55.480	55.480	55.480	55.480	0.53%
Jan 29, 2025	55.190	55.190	55.190	55.190	-0.22%
Jan 28, 2025	55.310	55.310	55.310	55.310	-0.70%
Jan 27, 2025	55.700	55.700	55.700	55.700	0.29%
Jan 24, 2025	55.540	55.540	55.540	55.540	0.65%
Jan 23, 2025	55.180	55.180	55.180	55.180	-0.25%
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%

Highest: 56.240

Lowest: 54.560

Difference: 1.680

Average: 55.372

Change %: 3.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	56.240	+0.570	+1.02%