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

Luxembourg

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39.430 +0.120 +0.31%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.66M

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 %
Apr 11, 2025	39.430	39.430	39.430	39.430	0.31%
Apr 10, 2025	39.310	39.310	39.310	39.310	0.18%
Apr 09, 2025	39.240	39.240	39.240	39.240	0.13%
Apr 08, 2025	39.190	39.190	39.330	39.190	-0.36%
Apr 07, 2025	39.330	39.330	39.330	39.330	-0.23%
Apr 04, 2025	39.420	39.420	39.420	39.300	0.31%
Apr 03, 2025	39.300	39.300	39.300	39.300	0.13%
Apr 02, 2025	39.250	39.250	39.250	39.240	0.03%
Apr 01, 2025	39.240	39.240	39.240	39.240	0.15%
Mar 31, 2025	39.180	39.180	39.180	39.120	0.15%
Mar 28, 2025	39.120	39.120	39.120	39.120	0.26%
Mar 27, 2025	39.020	39.020	39.020	38.980	0.10%
Mar 26, 2025	38.980	38.980	38.980	38.950	0.08%
Mar 25, 2025	38.950	38.950	38.980	38.950	-0.08%
Mar 24, 2025	38.980	38.980	39.000	38.980	-0.05%
Mar 21, 2025	39.000	39.000	39.020	39.000	-0.05%
Mar 20, 2025	39.020	39.020	39.020	39.020	0.18%
Mar 19, 2025	38.950	38.950	38.950	38.950	0.26%
Mar 18, 2025	38.850	38.850	38.850	38.850	-0.13%
Mar 17, 2025	38.900	38.900	38.900	38.900	0.34%
Mar 14, 2025	38.770	38.770	38.770	38.770	-0.08%
Mar 13, 2025	38.800	38.800	38.800	38.800	0.00%

Highest: 39.430

Lowest: 38.770

Difference: 0.660

Average: 39.101

Change %: 1.624

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