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Morgan Stanley Investment Funds - Euro Corporate Bond Fund A (0P00000L81)

Luxembourg

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55.120 -0.600 -1.08%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00000L81 Historical Data

Get free historical data for 0P00000L81 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund A 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	55.120	55.120	55.120	55.120	-1.08%
Nov 21, 2024	55.720	55.720	55.720	55.720	0.18%
Nov 20, 2024	55.620	55.620	55.620	55.620	-0.48%
Nov 19, 2024	55.890	55.890	55.890	55.890	0.13%
Nov 18, 2024	55.820	55.820	55.820	55.820	0.25%
Nov 15, 2024	55.680	55.680	55.680	55.680	-0.29%
Nov 14, 2024	55.840	55.840	55.840	55.840	-0.20%
Nov 13, 2024	55.950	55.950	55.950	55.950	-0.48%
Nov 12, 2024	56.220	56.220	56.220	56.220	-0.14%
Nov 11, 2024	56.300	56.300	56.300	56.300	-0.76%
Nov 08, 2024	56.730	56.730	56.730	56.730	-0.37%
Nov 07, 2024	56.940	56.940	56.940	56.940	0.78%
Nov 06, 2024	56.500	56.500	56.500	56.500	-1.40%
Nov 05, 2024	57.300	57.300	57.300	57.300	0.00%
Nov 04, 2024	57.300	57.300	57.300	57.300	0.53%
Oct 31, 2024	57.000	57.000	57.000	57.000	-0.23%
Oct 30, 2024	57.130	57.130	57.130	57.130	0.23%
Oct 29, 2024	57.000	57.000	57.000	57.000	-0.40%
Oct 28, 2024	57.230	57.230	57.230	57.230	0.00%
Oct 25, 2024	57.230	57.230	57.230	57.230	0.23%
Oct 24, 2024	57.100	57.100	57.100	57.100	0.46%
Oct 23, 2024	56.840	56.840	56.840	56.840	-0.32%

Highest: 57.300

Lowest: 55.120

Difference: 2.180

Average: 56.475

Change %: -3.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	55.120	-0.600	-1.08%