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Morgan Stanley Investment Funds - Euro Bond Fund Z (0P0000HNHD)

Luxembourg

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39.060 -0.040 -0.10%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.91M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360477631

Asset Class: Bond

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0P0000HNHD Historical Data

Get free historical data for 0P0000HNHD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Bond Fund Z 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 09, 2025	39.060	39.060	39.060	39.060	-0.10%
Jan 08, 2025	39.100	39.100	39.100	39.100	-0.31%
Jan 07, 2025	39.220	39.220	39.220	39.220	-0.03%
Jan 06, 2025	39.230	39.230	39.230	39.230	-0.28%
Jan 03, 2025	39.340	39.340	39.340	39.340	-0.28%
Jan 02, 2025	39.450	39.450	39.450	39.450	0.05%
Dec 31, 2024	39.430	39.430	39.430	39.430	0.08%
Dec 30, 2024	39.400	39.400	39.400	39.400	0.03%
Dec 27, 2024	39.390	39.390	39.390	39.390	-0.28%
Dec 23, 2024	39.500	39.500	39.500	39.500	-0.13%
Dec 20, 2024	39.550	39.550	39.550	39.550	0.13%
Dec 19, 2024	39.500	39.500	39.500	39.500	-0.40%
Dec 18, 2024	39.660	39.660	39.660	39.660	-0.10%
Dec 17, 2024	39.700	39.700	39.700	39.700	0.03%
Dec 16, 2024	39.690	39.690	39.690	39.690	-0.05%
Dec 13, 2024	39.710	39.710	39.710	39.710	-0.35%
Dec 12, 2024	39.850	39.850	39.850	39.850	-0.38%
Dec 11, 2024	40.000	40.000	40.000	40.000	-0.02%
Dec 10, 2024	40.010	40.010	40.010	40.010	0.02%

Highest: 40.010

Lowest: 39.060

Difference: 0.950

Average: 39.515

Change %: -2.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	39.060	-0.040	-0.10%