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

Luxembourg

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63.210 +0.060 +0.10%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.98B

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 %
Mar 06, 2025	63.210	63.210	63.210	63.210	0.10%
Mar 05, 2025	63.150	63.150	63.150	63.150	1.49%
Mar 04, 2025	62.220	62.220	62.220	62.220	0.45%
Mar 03, 2025	61.940	61.940	61.940	61.940	0.45%
Feb 28, 2025	61.660	61.660	61.660	61.660	-0.08%
Feb 27, 2025	61.710	61.710	61.710	61.710	-0.53%
Feb 26, 2025	62.040	62.040	62.040	62.040	-0.06%
Feb 25, 2025	62.080	62.080	62.080	62.080	0.39%
Feb 24, 2025	61.840	61.840	61.840	61.840	-0.11%
Feb 21, 2025	61.910	61.910	61.910	61.910	0.58%
Feb 20, 2025	61.550	61.550	61.550	61.550	0.16%
Feb 19, 2025	61.450	61.450	61.450	61.450	-0.37%
Feb 18, 2025	61.680	61.680	61.680	61.680	-0.24%
Feb 17, 2025	61.830	61.830	61.830	61.830	-0.35%
Feb 14, 2025	62.050	62.050	62.050	62.050	1.03%
Feb 13, 2025	61.420	61.420	61.420	61.420	0.77%
Feb 12, 2025	60.950	60.950	60.950	60.950	-0.07%
Feb 11, 2025	60.990	60.990	60.990	60.990	-0.02%
Feb 10, 2025	61.000	61.000	61.000	61.000	-0.52%
Feb 07, 2025	61.320	61.320	61.320	61.320	0.11%

Highest: 63.210

Lowest: 60.950

Difference: 2.260

Average: 61.800

Change %: 3.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	63.210	+0.060	+0.10%