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Morgan Stanley Investment Funds - Euro Corporate Bond Fund S (0P0000P7B1)

Luxembourg

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40.840 +0.050 +0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390558301

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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0P0000P7B1 Historical Data

Get free historical data for 0P0000P7B1 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund S 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	40.840	40.840	40.840	40.840	0.12%
Dec 19, 2024	40.790	40.790	40.790	40.790	-0.34%
Dec 18, 2024	40.930	40.930	40.930	40.930	-0.05%
Dec 17, 2024	40.950	40.950	40.950	40.950	-0.02%
Dec 16, 2024	40.960	40.960	40.960	40.960	-0.02%
Dec 13, 2024	40.970	40.970	40.970	40.970	-0.22%
Dec 12, 2024	41.060	41.060	41.060	41.060	-0.19%
Dec 11, 2024	41.140	41.140	41.140	41.140	0.02%
Dec 10, 2024	41.130	41.130	41.130	41.130	0.05%
Dec 09, 2024	41.110	41.110	41.110	41.110	0.12%
Dec 06, 2024	41.060	41.060	41.060	41.060	0.17%
Dec 05, 2024	40.990	40.990	40.990	40.990	-0.05%
Dec 04, 2024	41.010	41.010	41.010	41.010	-0.05%
Dec 03, 2024	41.030	41.030	41.030	41.030	0.10%
Dec 02, 2024	40.990	40.990	40.990	40.990	0.24%
Nov 29, 2024	40.890	40.890	40.890	40.890	0.22%
Nov 28, 2024	40.800	40.800	40.800	40.800	0.15%
Nov 27, 2024	40.740	40.740	40.740	40.740	0.10%
Nov 26, 2024	40.700	40.700	40.700	40.700	0.00%
Nov 25, 2024	40.700	40.700	40.700	40.700	0.17%

Highest: 41.140

Lowest: 40.700

Difference: 0.440

Average: 40.940

Change %: 0.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	40.840	+0.050	+0.12%