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Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z (0P0000JBNW)

Luxembourg

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43.210 +0.080 +0.19%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360476740

Asset Class: Bond

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0P0000JBNW Historical Data

Get free historical data for 0P0000JBNW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z 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 20, 2025	43.210	43.210	43.210	43.210	0.19%
Mar 19, 2025	43.130	43.130	43.130	43.130	0.28%
Mar 18, 2025	43.010	43.010	43.010	43.010	-0.16%
Mar 17, 2025	43.080	43.080	43.080	43.080	0.40%
Mar 14, 2025	42.910	42.910	42.910	42.910	-0.09%
Mar 13, 2025	42.950	42.950	42.950	42.950	-0.02%
Mar 12, 2025	42.960	42.960	42.960	42.960	-0.05%
Mar 11, 2025	42.980	42.980	42.980	42.980	-0.28%
Mar 10, 2025	43.100	43.100	43.100	43.100	0.05%
Mar 07, 2025	43.080	43.080	43.080	43.080	0.40%
Mar 06, 2025	42.910	42.910	42.910	42.910	-0.79%
Mar 05, 2025	43.250	43.250	43.250	43.250	-1.26%
Mar 04, 2025	43.800	43.800	43.800	43.800	0.09%
Mar 03, 2025	43.760	43.760	43.760	43.760	-0.43%
Feb 28, 2025	43.950	43.950	43.950	43.950	0.14%
Feb 27, 2025	43.890	43.890	43.890	43.890	0.09%
Feb 26, 2025	43.850	43.850	43.850	43.850	0.14%
Feb 25, 2025	43.790	43.790	43.790	43.790	0.05%
Feb 24, 2025	43.770	43.770	43.770	43.770	0.05%
Feb 21, 2025	43.750	43.750	43.750	43.750	0.32%
Feb 20, 2025	43.610	43.610	43.610	43.610	0.05%

Highest: 43.950

Lowest: 42.910

Difference: 1.040

Average: 43.369

Change %: -0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	43.210	+0.080	+0.19%