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Morgan Stanley Investment Funds - European High Yield Bond Fund Zx (0P0000XYJW)

London

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19.980 +0.010 +0.05%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 317.64M

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000XYJW Historical Data

Get free historical data for 0P0000XYJW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European High Yield Bond Fund Zx 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 %
Feb 21, 2025	19.980	19.980	19.980	19.980	0.05%
Feb 20, 2025	19.970	19.970	19.970	19.970	-0.05%
Feb 19, 2025	19.980	19.980	19.980	19.980	-0.10%
Feb 18, 2025	20.000	20.000	20.000	20.000	-0.25%
Feb 17, 2025	20.050	20.050	20.050	20.050	0.05%
Feb 14, 2025	20.040	20.040	20.040	20.040	0.00%
Feb 13, 2025	20.040	20.040	20.040	20.040	0.00%
Feb 12, 2025	20.040	20.040	20.040	20.040	0.20%
Feb 11, 2025	20.000	20.000	20.000	20.000	0.00%
Feb 10, 2025	20.000	20.000	20.000	20.000	0.00%
Feb 07, 2025	20.000	20.000	20.000	20.000	-0.30%
Feb 06, 2025	20.060	20.060	20.060	20.060	0.55%
Feb 05, 2025	19.950	19.950	19.950	19.950	0.15%
Feb 04, 2025	19.920	19.920	19.920	19.920	0.56%
Feb 03, 2025	19.810	19.810	19.810	19.810	-0.95%
Jan 31, 2025	20.000	20.000	20.000	20.000	0.15%
Jan 30, 2025	19.970	19.970	19.970	19.970	-0.10%
Jan 29, 2025	19.990	19.990	19.990	19.990	0.05%
Jan 28, 2025	19.980	19.980	19.980	19.980	-0.10%
Jan 27, 2025	20.000	20.000	20.000	20.000	-0.35%
Jan 24, 2025	20.070	20.070	20.070	20.070	-0.10%
Jan 23, 2025	20.090	20.090	20.090	20.090	-0.10%
Jan 22, 2025	20.110	20.110	20.110	20.110	0.05%

Highest: 20.110

Lowest: 19.810

Difference: 0.300

Average: 20.002

Change %: -0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	19.980	+0.010	+0.05%