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Morgan Stanley Investment Funds - European High Yield Bond Fund Zx (0P0000XYJW)

London

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19.730 +0.050 +0.25%

03/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.34M

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0P0000XYJW Historical Data

Get free historical data for 0P0000XYJW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European High Yield Bond Fund Zx 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 %
Apr 03, 2025	19.730	19.730	19.730	19.730	0.25%
Apr 02, 2025	19.680	19.680	19.680	19.680	0.00%
Apr 01, 2025	19.680	19.680	19.680	19.680	-1.20%
Mar 31, 2025	19.920	19.920	19.960	19.920	-0.20%
Mar 28, 2025	19.960	19.960	19.960	19.960	0.20%
Mar 27, 2025	19.920	19.920	20.030	19.920	-0.55%
Mar 26, 2025	20.030	20.030	20.030	20.010	0.10%
Mar 25, 2025	20.010	20.010	20.020	20.010	-0.05%
Mar 24, 2025	20.020	20.020	20.040	20.020	-0.10%
Mar 21, 2025	20.040	20.040	20.040	20.000	0.20%
Mar 20, 2025	20.000	20.000	20.000	20.000	-0.35%
Mar 19, 2025	20.070	20.070	20.110	20.070	-0.20%
Mar 18, 2025	20.110	20.110	20.110	20.110	0.25%
Mar 17, 2025	20.060	20.060	20.060	20.060	-0.05%
Mar 14, 2025	20.070	20.070	20.070	20.070	0.15%
Mar 13, 2025	20.040	20.040	20.040	20.040	-0.74%
Mar 12, 2025	20.190	20.190	20.190	20.190	-0.25%
Mar 11, 2025	20.240	20.240	20.240	20.240	0.40%
Mar 10, 2025	20.160	20.160	20.160	20.160	-0.10%
Mar 07, 2025	20.180	20.180	20.180	20.180	0.15%
Mar 06, 2025	20.150	20.150	20.150	20.150	-0.15%
Mar 05, 2025	20.180	20.180	20.180	20.180	0.95%
Mar 04, 2025	19.990	19.990	19.990	19.990	0.10%

Highest: 20.240

Lowest: 19.680

Difference: 0.560

Average: 20.019

Change %: -1.202

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