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

Luxembourg

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43.710 +0.070 +0.16%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	43.710	43.710	43.710	43.710	0.16%
Nov 26, 2024	43.640	43.640	43.640	43.640	-0.05%
Nov 25, 2024	43.660	43.660	43.660	43.660	0.28%
Nov 22, 2024	43.540	43.540	43.540	43.540	0.23%
Nov 21, 2024	43.440	43.440	43.440	43.440	0.16%
Nov 20, 2024	43.370	43.370	43.370	43.370	-0.12%
Nov 19, 2024	43.420	43.420	43.420	43.420	0.21%
Nov 18, 2024	43.330	43.330	43.330	43.330	-0.14%
Nov 15, 2024	43.390	43.390	43.390	43.390	-0.02%
Nov 14, 2024	43.400	43.400	43.400	43.400	0.18%
Nov 13, 2024	43.320	43.320	43.320	43.320	-0.23%
Nov 12, 2024	43.420	43.420	43.420	43.420	0.12%
Nov 11, 2024	43.370	43.370	43.370	43.370	0.35%
Nov 08, 2024	43.220	43.220	43.220	43.220	0.28%
Nov 07, 2024	43.100	43.100	43.100	43.100	-0.16%
Nov 06, 2024	43.170	43.170	43.170	43.170	0.09%
Nov 05, 2024	43.130	43.130	43.130	43.130	-0.02%
Nov 04, 2024	43.140	43.140	43.140	43.140	0.19%
Oct 31, 2024	43.060	43.060	43.060	43.060	-0.37%
Oct 30, 2024	43.220	43.220	43.220	43.220	-0.23%
Oct 29, 2024	43.320	43.320	43.320	43.320	-0.23%
Oct 28, 2024	43.420	43.420	43.420	43.420	0.12%

Highest: 43.710

Lowest: 43.060

Difference: 0.650

Average: 43.354

Change %: 0.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	43.710	+0.070	+0.16%