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

Luxembourg

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39.580 -0.150 -0.38%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 222.53M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	39.580	39.580	39.580	39.580	-0.38%
Feb 10, 2025	39.730	39.730	39.730	39.730	0.18%
Feb 07, 2025	39.660	39.660	39.660	39.660	-0.08%
Feb 06, 2025	39.690	39.690	39.690	39.690	-0.03%
Feb 05, 2025	39.700	39.700	39.700	39.700	0.33%
Feb 04, 2025	39.570	39.570	39.570	39.570	-0.13%
Feb 03, 2025	39.620	39.620	39.620	39.620	0.43%
Jan 31, 2025	39.450	39.450	39.450	39.450	0.36%
Jan 30, 2025	39.310	39.310	39.310	39.310	0.26%
Jan 29, 2025	39.210	39.210	39.210	39.210	0.08%
Jan 28, 2025	39.180	39.180	39.180	39.180	-0.03%
Jan 27, 2025	39.190	39.190	39.190	39.190	0.23%
Jan 24, 2025	39.100	39.100	39.100	39.100	-0.18%
Jan 23, 2025	39.170	39.170	39.170	39.170	-0.18%
Jan 22, 2025	39.240	39.240	39.240	39.240	0.08%
Jan 21, 2025	39.210	39.210	39.210	39.210	0.08%
Jan 20, 2025	39.180	39.180	39.180	39.180	0.03%
Jan 17, 2025	39.170	39.170	39.170	39.170	0.38%
Jan 16, 2025	39.020	39.020	39.020	39.020	0.00%
Jan 15, 2025	39.020	39.020	39.020	39.020	0.46%
Jan 14, 2025	38.840	38.840	38.840	38.840	-0.13%
Jan 13, 2025	38.890	38.890	38.890	38.890	-0.18%

Highest: 39.730

Lowest: 38.840

Difference: 0.890

Average: 39.306

Change %: 1.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	39.580	-0.150	-0.38%