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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ax (0P0000KP8T)

London

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24.870 +0.080 +0.32%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P0000KP8T Historical Data

Get free historical data for 0P0000KP8T 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	24.870	24.870	24.870	24.870	0.32%
Dec 19, 2024	24.790	24.790	24.790	24.790	-0.36%
Dec 18, 2024	24.880	24.880	24.880	24.880	-0.16%
Dec 17, 2024	24.920	24.920	24.920	24.920	-0.16%
Dec 16, 2024	24.960	24.960	24.960	24.960	-0.24%
Dec 13, 2024	25.020	25.020	25.020	25.020	0.32%
Dec 12, 2024	24.940	24.940	24.940	24.940	0.12%
Dec 11, 2024	24.910	24.910	24.910	24.910	-0.24%
Dec 10, 2024	24.970	24.970	24.970	24.970	-0.24%
Dec 09, 2024	25.030	25.030	25.030	25.030	0.00%
Dec 06, 2024	25.030	25.030	25.030	25.030	0.12%
Dec 05, 2024	25.000	25.000	25.000	25.000	0.12%
Dec 04, 2024	24.970	24.970	24.970	24.970	-0.40%
Dec 03, 2024	25.070	25.070	25.070	25.070	0.28%
Dec 02, 2024	25.000	25.000	25.000	25.000	-0.04%
Nov 29, 2024	25.010	25.010	25.010	25.010	0.12%
Nov 28, 2024	24.980	24.980	24.980	24.980	-0.08%
Nov 27, 2024	25.000	25.000	25.000	25.000	-0.04%
Nov 26, 2024	25.010	25.010	25.010	25.010	0.04%
Nov 25, 2024	25.000	25.000	25.000	25.000	0.64%

Highest: 25.070

Lowest: 24.790

Difference: 0.280

Average: 24.968

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	24.870	+0.080	+0.32%