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

Luxembourg

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58.680 +0.070 +0.12%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.63B

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 %
Dec 20, 2024	58.680	58.680	58.680	58.680	0.12%
Dec 19, 2024	58.610	58.610	58.610	58.610	-0.36%
Dec 18, 2024	58.820	58.820	58.820	58.820	-0.05%
Dec 17, 2024	58.850	58.850	58.850	58.850	0.00%
Dec 16, 2024	58.850	58.850	58.850	58.850	-0.03%
Dec 13, 2024	58.870	58.870	58.870	58.870	-0.22%
Dec 12, 2024	59.000	59.000	59.000	59.000	-0.22%
Dec 11, 2024	59.130	59.130	59.130	59.130	0.05%
Dec 10, 2024	59.100	59.100	59.100	59.100	0.05%
Dec 09, 2024	59.070	59.070	59.070	59.070	0.10%
Dec 06, 2024	59.010	59.010	59.010	59.010	0.17%
Dec 05, 2024	58.910	58.910	58.910	58.910	-0.03%
Dec 04, 2024	58.930	58.930	58.930	58.930	-0.07%
Dec 03, 2024	58.970	58.970	58.970	58.970	0.10%
Dec 02, 2024	58.910	58.910	58.910	58.910	0.26%
Nov 29, 2024	58.760	58.760	58.760	58.760	0.20%
Nov 28, 2024	58.640	58.640	58.640	58.640	0.15%
Nov 27, 2024	58.550	58.550	58.550	58.550	0.10%
Nov 26, 2024	58.490	58.490	58.490	58.490	-0.02%
Nov 25, 2024	58.500	58.500	58.500	58.500	0.19%

Highest: 59.130

Lowest: 58.490

Difference: 0.640

Average: 58.832

Change %: 0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	58.680	+0.070	+0.12%