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

Luxembourg

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39.940 -0.090 -0.22%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360477631

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.99M

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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 %
Aug 08, 2025	39.940	39.940	40.030	39.940	-0.22%
Aug 07, 2025	40.030	40.030	40.030	40.020	0.02%
Aug 06, 2025	40.020	40.020	40.040	40.020	-0.05%
Aug 05, 2025	40.040	40.040	40.040	40.010	0.07%
Aug 04, 2025	40.010	40.010	40.010	39.940	0.18%
Aug 01, 2025	39.940	39.940	39.940	39.880	0.15%
Jul 31, 2025	39.880	39.880	39.880	39.850	0.08%
Jul 30, 2025	39.850	39.850	39.850	39.850	-0.05%
Jul 29, 2025	39.870	39.870	39.870	39.870	0.00%
Jul 28, 2025	39.870	39.870	39.870	39.870	0.28%
Jul 25, 2025	39.760	39.760	39.850	39.760	-0.23%
Jul 24, 2025	39.850	39.850	40.020	39.850	-0.42%
Jul 23, 2025	40.020	40.020	40.020	40.020	0.02%
Jul 22, 2025	40.010	40.010	40.010	39.980	0.08%
Jul 21, 2025	39.980	39.980	39.980	39.980	0.48%
Jul 18, 2025	39.790	39.790	39.820	39.790	-0.08%
Jul 17, 2025	39.820	39.820	39.820	39.800	0.05%
Jul 16, 2025	39.800	39.800	39.800	39.800	-0.03%
Jul 15, 2025	39.810	39.810	39.810	39.810	0.30%
Jul 14, 2025	39.690	39.690	39.690	39.690	-0.05%
Jul 11, 2025	39.710	39.710	39.780	39.710	-0.18%
Jul 10, 2025	39.780	39.780	39.810	39.780	-0.08%
Jul 09, 2025	39.810	39.810	39.810	39.790	0.05%

Highest: 40.040

Lowest: 39.690

Difference: 0.350

Average: 39.882

Change %: 0.377

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