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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ax (0P0000KP8C)

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30.040 -0.090    -0.30%
03/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0239680886 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5B
Morgan Stanley Investment Funds Euro Corporate Bon 30.040 -0.090 -0.30%

0P0000KP8C Historical Data

 
Get free historical data for 0P0000KP8C fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ax 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.
Time Frame:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 03, 2025 30.040 30.040 30.040 30.040 -0.30%
Feb 28, 2025 30.130 30.130 30.130 30.130 0.07%
Feb 27, 2025 30.110 30.110 30.110 30.110 0.10%
Feb 26, 2025 30.080 30.080 30.080 30.080 0.07%
Feb 25, 2025 30.060 30.060 30.060 30.060 -0.03%
Feb 24, 2025 30.070 30.070 30.070 30.070 0.07%
Feb 21, 2025 30.050 30.050 30.050 30.050 0.27%
Feb 20, 2025 29.970 29.970 29.970 29.970 0.03%
Feb 19, 2025 29.960 29.960 29.960 29.960 -0.17%
Feb 18, 2025 30.010 30.010 30.010 30.010 0.00%
Feb 17, 2025 30.010 30.010 30.010 30.010 -0.13%
Feb 14, 2025 30.050 30.050 30.050 30.050 0.03%
Feb 13, 2025 30.040 30.040 30.040 30.040 0.27%
Feb 12, 2025 29.960 29.960 29.960 29.960 -0.23%
Feb 11, 2025 30.030 30.030 30.030 30.030 -0.20%
Feb 10, 2025 30.090 30.090 30.090 30.090 0.13%
Feb 07, 2025 30.050 30.050 30.050 30.050 -0.07%
Feb 06, 2025 30.070 30.070 30.070 30.070 0.00%
Feb 05, 2025 30.070 30.070 30.070 30.070 0.20%
Feb 04, 2025 30.010 30.010 30.010 30.010 0.00%
Highest: 30.130 Lowest: 29.960 Difference: 0.170 Average: 30.043 Change %: 0.100
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