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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ax (0P0000KP8C)

Luxembourg

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29.720 -0.060 -0.20%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.96B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0239680886

Asset Class: Bond

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0P0000KP8C Historical Data

Get free historical data for 0P0000KP8C fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ax 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 %
Mar 11, 2025	29.720	29.720	29.720	29.720	-0.20%
Mar 10, 2025	29.780	29.780	29.780	29.780	0.10%
Mar 07, 2025	29.750	29.750	29.750	29.750	0.30%
Mar 06, 2025	29.660	29.660	29.660	29.660	-0.60%
Mar 05, 2025	29.840	29.840	29.840	29.840	-0.80%
Mar 04, 2025	30.080	30.080	30.080	30.080	0.13%
Mar 03, 2025	30.040	30.040	30.040	30.040	-0.30%
Feb 28, 2025	30.130	30.130	30.130	30.130	0.07%
Feb 27, 2025	30.110	30.110	30.110	30.110	0.10%
Feb 26, 2025	30.080	30.080	30.080	30.080	0.07%
Feb 25, 2025	30.060	30.060	30.060	30.060	-0.03%
Feb 24, 2025	30.070	30.070	30.070	30.070	0.07%
Feb 21, 2025	30.050	30.050	30.050	30.050	0.27%
Feb 20, 2025	29.970	29.970	29.970	29.970	0.03%
Feb 19, 2025	29.960	29.960	29.960	29.960	-0.17%
Feb 18, 2025	30.010	30.010	30.010	30.010	0.00%
Feb 17, 2025	30.010	30.010	30.010	30.010	-0.13%
Feb 14, 2025	30.050	30.050	30.050	30.050	0.03%
Feb 13, 2025	30.040	30.040	30.040	30.040	0.27%
Feb 12, 2025	29.960	29.960	29.960	29.960	-0.23%

Highest: 30.130

Lowest: 29.660

Difference: 0.470

Average: 29.968

Change %: -1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.720	-0.060	-0.20%