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Morgan Stanley Investment Funds - Euro Strategic Bond Fund B (0P00000SI9)

Luxembourg

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37.650 +0.080 +0.21%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 907.49M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00000SI9 Historical Data

Get free historical data for 0P00000SI9 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund B 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 %
May 16, 2024	37.650	37.650	37.650	37.650	0.21%
May 15, 2024	37.570	37.570	37.570	37.570	0.64%
May 14, 2024	37.330	37.330	37.330	37.330	0.00%
May 13, 2024	37.330	37.330	37.330	37.330	0.19%
May 10, 2024	37.260	37.260	37.260	37.260	0.16%
May 08, 2024	37.200	37.200	37.200	37.200	-0.40%
May 07, 2024	37.350	37.350	37.350	37.350	0.11%
May 06, 2024	37.310	37.310	37.310	37.310	0.19%
May 03, 2024	37.240	37.240	37.240	37.240	1.25%
May 02, 2024	36.780	36.780	36.780	36.780	-0.05%
Apr 30, 2024	36.800	36.800	36.800	36.800	-0.14%
Apr 29, 2024	36.850	36.850	36.850	36.850	0.14%
Apr 26, 2024	36.800	36.800	36.800	36.800	0.49%
Apr 25, 2024	36.620	36.620	36.620	36.620	-0.27%
Apr 24, 2024	36.720	36.720	36.720	36.720	-0.62%
Apr 23, 2024	36.950	36.950	36.950	36.950	0.79%
Apr 22, 2024	36.660	36.660	36.660	36.660	-0.14%
Apr 19, 2024	36.710	36.710	36.710	36.710	0.00%
Apr 18, 2024	36.710	36.710	36.710	36.710	0.03%
Apr 17, 2024	36.700	36.700	36.700	36.700	0.27%

Highest: 37.650

Lowest: 36.620

Difference: 1.030

Average: 37.027

Change %: 2.869

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