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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z (0P0000HNHF)

Luxembourg

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46.900 +0.080 +0.17%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Luxembourg

ISIN: LU0360483100

Asset Class: Bond

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0P0000HNHF Historical Data

Get free historical data for 0P0000HNHF fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate 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 %
Nov 22, 2024	46.900	46.900	46.900	46.900	0.17%
Nov 21, 2024	46.820	46.820	46.820	46.820	0.09%
Nov 20, 2024	46.780	46.780	46.780	46.780	-0.06%
Nov 19, 2024	46.810	46.810	46.810	46.810	0.11%
Nov 18, 2024	46.760	46.760	46.760	46.760	-0.11%
Nov 15, 2024	46.810	46.810	46.810	46.810	-0.06%
Nov 14, 2024	46.840	46.840	46.840	46.840	0.11%
Nov 13, 2024	46.790	46.790	46.790	46.790	-0.19%
Nov 12, 2024	46.880	46.880	46.880	46.880	0.11%
Nov 11, 2024	46.830	46.830	46.830	46.830	0.24%
Nov 08, 2024	46.720	46.720	46.720	46.720	0.19%
Nov 07, 2024	46.630	46.630	46.630	46.630	-0.06%
Nov 06, 2024	46.660	46.660	46.660	46.660	0.26%
Nov 05, 2024	46.540	46.540	46.540	46.540	0.02%
Nov 04, 2024	46.530	46.530	46.530	46.530	0.17%
Oct 31, 2024	46.450	46.450	46.450	46.450	-0.34%
Oct 30, 2024	46.610	46.610	46.610	46.610	-0.21%
Oct 29, 2024	46.710	46.710	46.710	46.710	-0.19%
Oct 28, 2024	46.800	46.800	46.800	46.800	0.11%
Oct 25, 2024	46.750	46.750	46.750	46.750	-0.09%

Highest: 46.900

Lowest: 46.450

Difference: 0.450

Average: 46.731

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	46.900	+0.080	+0.17%