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Morgan Stanley Investment Funds - Euro Bond Fund Z (0P0000HNHD)

Luxembourg

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39.850 -0.050 -0.13%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360477631

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.84M

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0P0000HNHD Historical Data

Get free historical data for 0P0000HNHD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro 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 %
Jun 27, 2025	39.850	39.850	39.900	39.850	-0.13%
Jun 26, 2025	39.900	39.900	39.900	39.870	0.08%
Jun 25, 2025	39.870	39.870	39.870	39.870	-0.03%
Jun 24, 2025	39.880	39.880	39.880	39.880	0.00%
Jun 20, 2025	39.880	39.880	39.880	39.880	0.08%
Jun 19, 2025	39.850	39.850	39.850	39.850	-0.10%
Jun 18, 2025	39.890	39.890	39.890	39.860	0.08%
Jun 17, 2025	39.860	39.860	39.860	39.860	-0.03%
Jun 16, 2025	39.870	39.870	39.900	39.870	-0.08%
Jun 13, 2025	39.900	39.900	39.970	39.900	-0.18%
Jun 12, 2025	39.970	39.970	39.970	39.970	0.28%
Jun 11, 2025	39.860	39.860	39.910	39.860	-0.13%
Jun 10, 2025	39.910	39.910	39.910	39.910	0.28%
Jun 06, 2025	39.800	39.800	39.820	39.800	-0.05%
Jun 05, 2025	39.820	39.820	39.850	39.820	-0.08%
Jun 04, 2025	39.850	39.850	39.920	39.850	-0.18%
Jun 03, 2025	39.920	39.920	39.920	39.840	0.20%
Jun 02, 2025	39.840	39.840	39.860	39.840	-0.05%
May 30, 2025	39.860	39.860	39.860	39.860	0.23%

Highest: 39.970

Lowest: 39.800

Difference: 0.170

Average: 39.873

Change %: 0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	39.850	-0.050	-0.13%