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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix (0P00011V5E)

Luxembourg

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27.240 -0.080 -0.29%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00011V5E Historical Data

Get free historical data for 0P00011V5E fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix 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 31, 2025	27.240	27.240	27.240	27.240	-0.29%
Jan 30, 2025	27.320	27.320	27.320	27.320	0.55%
Jan 29, 2025	27.170	27.170	27.170	27.170	-0.22%
Jan 28, 2025	27.230	27.230	27.230	27.230	-0.73%
Jan 27, 2025	27.430	27.430	27.430	27.430	0.33%
Jan 24, 2025	27.340	27.340	27.340	27.340	0.63%
Jan 23, 2025	27.170	27.170	27.170	27.170	-0.26%
Jan 22, 2025	27.240	27.240	27.240	27.240	0.44%
Jan 21, 2025	27.120	27.120	27.120	27.120	-0.18%
Jan 20, 2025	27.170	27.170	27.170	27.170	1.15%
Jan 17, 2025	26.860	26.860	26.860	26.860	0.49%
Jan 16, 2025	26.730	26.730	26.730	26.730	-0.45%
Jan 15, 2025	26.850	26.850	26.850	26.850	0.90%
Jan 14, 2025	26.610	26.610	26.610	26.610	0.00%
Jan 10, 2025	26.610	26.610	26.610	26.610	-0.75%
Jan 09, 2025	26.810	26.810	26.810	26.810	0.11%
Jan 08, 2025	26.780	26.780	26.780	26.780	-0.96%
Jan 07, 2025	27.040	27.040	27.040	27.040	-0.15%
Jan 06, 2025	27.080	27.080	27.080	27.080	0.71%
Jan 03, 2025	26.890	26.890	26.890	26.890	-0.30%
Jan 02, 2025	26.970	26.970	26.970	26.970	-1.24%

Highest: 27.430

Lowest: 26.610

Difference: 0.820

Average: 27.031

Change %: -0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.240	-0.080	-0.29%