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

Luxembourg

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29.440 -0.050 -0.17%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.99B

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 %
Apr 14, 2025	29.440	29.440	29.490	29.440	-0.17%
Apr 11, 2025	29.490	29.490	29.490	29.490	2.08%
Apr 10, 2025	28.890	28.890	28.890	28.890	1.23%
Apr 09, 2025	28.540	28.540	28.540	28.540	0.81%
Apr 08, 2025	28.310	28.310	28.320	28.310	-0.04%
Apr 07, 2025	28.320	28.320	28.320	28.320	-1.05%
Apr 04, 2025	28.620	28.620	28.870	28.620	-0.87%
Apr 03, 2025	28.870	28.870	28.870	28.870	2.34%
Apr 02, 2025	28.210	28.210	28.210	28.090	0.43%
Apr 01, 2025	28.090	28.090	28.090	28.090	-0.74%
Mar 31, 2025	28.300	28.300	28.350	28.300	-0.18%
Mar 28, 2025	28.350	28.350	28.350	28.350	0.50%
Mar 27, 2025	28.210	28.210	28.210	28.210	0.04%
Mar 26, 2025	28.200	28.200	28.250	28.200	-0.18%
Mar 25, 2025	28.250	28.250	28.250	28.220	0.11%
Mar 24, 2025	28.220	28.220	28.300	28.220	-0.28%
Mar 21, 2025	28.300	28.300	28.310	28.300	-0.04%
Mar 20, 2025	28.310	28.310	28.310	28.310	-0.35%
Mar 19, 2025	28.410	28.410	28.450	28.410	-0.14%
Mar 18, 2025	28.450	28.450	28.450	28.450	-0.04%
Mar 17, 2025	28.460	28.460	28.460	28.460	0.60%

Highest: 29.490

Lowest: 28.090

Difference: 1.400

Average: 28.488

Change %: 4.065

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