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

London

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25.170 -0.000 0.00%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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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 %
Jan 22, 2025	25.170	25.170	25.170	25.170	0.00%
Jan 21, 2025	25.170	25.170	25.170	25.170	-0.04%
Jan 20, 2025	25.180	25.180	25.180	25.180	0.28%
Jan 17, 2025	25.110	25.110	25.110	25.110	0.52%
Jan 16, 2025	24.980	24.980	24.980	24.980	0.12%
Jan 15, 2025	24.950	24.950	24.950	24.950	-0.04%
Jan 14, 2025	24.960	24.960	24.960	24.960	0.69%
Jan 10, 2025	24.790	24.790	24.790	24.790	-0.12%
Jan 09, 2025	24.820	24.820	24.820	24.820	0.24%
Jan 08, 2025	24.760	24.760	24.760	24.760	0.49%
Jan 07, 2025	24.640	24.640	24.640	24.640	-0.12%
Jan 06, 2025	24.670	24.670	24.670	24.670	-1.99%
Jan 22, 2025	25.170	25.170	25.170	25.170	0.00%
Jan 21, 2025	25.170	25.170	25.170	25.170	-0.04%
Jan 20, 2025	25.180	25.180	25.180	25.180	0.28%
Jan 17, 2025	25.110	25.110	25.110	25.110	0.52%
Jan 16, 2025	24.980	24.980	24.980	24.980	0.12%
Jan 15, 2025	24.950	24.950	24.950	24.950	-0.04%
Jan 14, 2025	24.960	24.960	24.960	24.960	0.69%
Jan 10, 2025	24.790	24.790	24.790	24.790	-0.12%
Jan 09, 2025	24.820	24.820	24.820	24.820	0.24%
Jan 08, 2025	24.760	24.760	24.760	24.760	0.49%
Jan 07, 2025	24.640	24.640	24.640	24.640	-0.12%
Jan 06, 2025	24.670	24.670	24.670	24.670	-0.16%
Jan 03, 2025	24.710	24.710	24.710	24.710	-0.36%
Jan 02, 2025	24.800	24.800	24.800	24.800	-0.12%
Dec 31, 2024	24.830	24.830	24.830	24.830	0.00%
Dec 30, 2024	24.830	24.830	24.830	24.830	-0.08%
Dec 27, 2024	24.850	24.850	24.850	24.850	-0.16%
Dec 23, 2024	24.890	24.890	24.890	24.890	0.08%

Highest: 25.180

Lowest: 24.640

Difference: 0.540

Average: 24.910

Change %: 1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	25.170	-0.000	0.00%