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Morgan Stanley Investment Funds - Euro Corporate Bond Fund I (0P00000SI4)

Luxembourg

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63.830 -0.010 -0.02%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00000SI4 Historical Data

Get free historical data for 0P00000SI4 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 %
Apr 08, 2025	63.830	63.830	63.830	63.830	-0.02%
Apr 07, 2025	63.840	63.840	64.530	63.840	-1.07%
Apr 04, 2025	64.530	64.530	65.090	64.530	-0.86%
Apr 03, 2025	65.090	65.090	65.090	65.090	2.36%
Apr 02, 2025	63.590	63.590	63.590	63.340	0.39%
Apr 01, 2025	63.340	63.340	63.340	63.340	-0.09%
Mar 31, 2025	63.400	63.400	63.400	63.400	-0.16%
Mar 28, 2025	63.500	63.500	63.500	63.500	0.47%
Mar 27, 2025	63.200	63.200	63.200	63.200	0.02%
Mar 26, 2025	63.190	63.190	63.290	63.190	-0.16%
Mar 25, 2025	63.290	63.290	63.290	63.210	0.13%
Mar 24, 2025	63.210	63.210	63.390	63.210	-0.28%
Mar 21, 2025	63.390	63.390	63.420	63.390	-0.05%
Mar 20, 2025	63.420	63.420	63.650	63.420	-0.36%
Mar 19, 2025	63.650	63.650	63.730	63.650	-0.13%
Mar 18, 2025	63.730	63.730	63.730	63.730	-0.05%
Mar 17, 2025	63.760	63.760	63.760	63.760	0.60%
Mar 14, 2025	63.380	63.380	63.380	63.380	0.03%
Mar 13, 2025	63.360	63.360	63.360	63.360	-0.55%
Mar 12, 2025	63.710	63.710	63.710	63.710	-0.16%
Mar 11, 2025	63.810	63.810	63.810	63.810	0.47%
Mar 10, 2025	63.510	63.510	63.510	63.510	0.03%

Highest: 65.090

Lowest: 63.190

Difference: 1.900

Average: 63.624

Change %: 0.536

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