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Morgan Stanley Investment Funds - Euro Corporate Bond Fund S (0P0000P7B1)

Luxembourg

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40.720 +0.020 +0.05%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.65B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0390558301

Asset Class: Bond

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0P0000P7B1 Historical Data

Get free historical data for 0P0000P7B1 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund S 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	40.720	40.720	40.720	40.720	0.05%
Jan 20, 2025	40.700	40.700	40.700	40.700	0.07%
Jan 17, 2025	40.670	40.670	40.670	40.670	0.30%
Jan 16, 2025	40.550	40.550	40.550	40.550	0.02%
Jan 15, 2025	40.540	40.540	40.540	40.540	0.32%
Jan 14, 2025	40.410	40.410	40.410	40.410	-0.07%
Jan 13, 2025	40.440	40.440	40.440	40.440	-0.12%
Jan 10, 2025	40.490	40.490	40.490	40.490	-0.15%
Jan 09, 2025	40.550	40.550	40.550	40.550	-0.07%
Jan 08, 2025	40.580	40.580	40.580	40.580	-0.15%
Jan 07, 2025	40.640	40.640	40.640	40.640	0.02%
Jan 06, 2025	40.630	40.630	40.630	40.630	-0.22%
Jan 21, 2025	40.720	40.720	40.720	40.720	0.05%
Jan 20, 2025	40.700	40.700	40.700	40.700	0.07%
Jan 17, 2025	40.670	40.670	40.670	40.670	0.30%
Jan 16, 2025	40.550	40.550	40.550	40.550	0.02%
Jan 15, 2025	40.540	40.540	40.540	40.540	0.32%
Jan 14, 2025	40.410	40.410	40.410	40.410	-0.07%
Jan 13, 2025	40.440	40.440	40.440	40.440	-0.12%
Jan 10, 2025	40.490	40.490	40.490	40.490	-0.15%
Jan 09, 2025	40.550	40.550	40.550	40.550	-0.07%
Jan 08, 2025	40.580	40.580	40.580	40.580	-0.15%
Jan 07, 2025	40.640	40.640	40.640	40.640	0.02%
Jan 06, 2025	40.630	40.630	40.630	40.630	-0.22%
Jan 03, 2025	40.720	40.720	40.720	40.720	-0.22%
Jan 02, 2025	40.810	40.810	40.810	40.810	0.10%
Dec 31, 2024	40.770	40.770	40.770	40.770	0.05%
Dec 30, 2024	40.750	40.750	40.750	40.750	0.02%
Dec 27, 2024	40.740	40.740	40.740	40.740	-0.17%
Dec 23, 2024	40.810	40.810	40.810	40.810	-0.07%

Highest: 40.810

Lowest: 40.410

Difference: 0.400

Average: 40.615

Change %: -0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	40.720	+0.020	+0.05%