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Morgan Stanley Investment Funds - Euro Corporate Bond Fund I (0P00000SQF)

Luxembourg

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58.500 +0.040 +0.07%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.65B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0132602656

Asset Class: Bond

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0P00000SQF Historical Data

Get free historical data for 0P00000SQF fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund I 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 %
Jan 21, 2025	58.500	58.500	58.500	58.500	0.07%
Jan 20, 2025	58.460	58.460	58.460	58.460	0.07%
Jan 17, 2025	58.420	58.420	58.420	58.420	0.27%
Jan 16, 2025	58.260	58.260	58.260	58.260	0.03%
Jan 15, 2025	58.240	58.240	58.240	58.240	0.33%
Jan 14, 2025	58.050	58.050	58.050	58.050	-0.07%
Jan 13, 2025	58.090	58.090	58.090	58.090	-0.14%
Jan 10, 2025	58.170	58.170	58.170	58.170	-0.15%
Jan 09, 2025	58.260	58.260	58.260	58.260	-0.07%
Jan 08, 2025	58.300	58.300	58.300	58.300	-0.15%
Jan 07, 2025	58.390	58.390	58.390	58.390	0.03%
Jan 06, 2025	58.370	58.370	58.370	58.370	-0.22%
Jan 21, 2025	58.500	58.500	58.500	58.500	0.07%
Jan 20, 2025	58.460	58.460	58.460	58.460	0.07%
Jan 17, 2025	58.420	58.420	58.420	58.420	0.27%
Jan 16, 2025	58.260	58.260	58.260	58.260	0.03%
Jan 15, 2025	58.240	58.240	58.240	58.240	0.33%
Jan 14, 2025	58.050	58.050	58.050	58.050	-0.07%
Jan 13, 2025	58.090	58.090	58.090	58.090	-0.14%
Jan 10, 2025	58.170	58.170	58.170	58.170	-0.15%
Jan 09, 2025	58.260	58.260	58.260	58.260	-0.07%
Jan 08, 2025	58.300	58.300	58.300	58.300	-0.15%
Jan 07, 2025	58.390	58.390	58.390	58.390	0.03%
Jan 06, 2025	58.370	58.370	58.370	58.370	-0.24%
Jan 03, 2025	58.510	58.510	58.510	58.510	-0.20%
Jan 02, 2025	58.630	58.630	58.630	58.630	0.09%
Dec 31, 2024	58.580	58.580	58.580	58.580	0.05%
Dec 30, 2024	58.550	58.550	58.550	58.550	0.03%
Dec 27, 2024	58.530	58.530	58.530	58.530	-0.17%
Dec 23, 2024	58.630	58.630	58.630	58.630	-0.09%

Highest: 58.630

Lowest: 58.050

Difference: 0.580

Average: 58.348

Change %: -0.307

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	58.500	+0.040	+0.07%