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

Luxembourg

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39.850 -0.070 -0.18%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360477631

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.08M

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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 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%
May 28, 2025	39.770	39.770	39.770	39.770	-0.03%
May 27, 2025	39.780	39.780	39.780	39.650	0.28%
May 26, 2025	39.670	39.670	39.670	39.650	0.05%
May 23, 2025	39.650	39.650	39.650	39.490	0.41%
May 22, 2025	39.490	39.490	39.490	39.490	-0.08%
May 21, 2025	39.520	39.520	39.600	39.520	-0.20%
May 20, 2025	39.600	39.600	39.600	39.600	0.00%
May 19, 2025	39.600	39.600	39.650	39.600	-0.13%
May 16, 2025	39.650	39.650	39.650	39.490	0.41%
May 15, 2025	39.490	39.490	39.490	39.420	0.18%
May 14, 2025	39.420	39.420	39.440	39.420	-0.05%
May 13, 2025	39.440	39.440	39.490	39.440	-0.13%
May 12, 2025	39.490	39.490	39.490	39.490	-0.68%
May 08, 2025	39.760	39.760	39.760	39.750	0.03%
May 07, 2025	39.750	39.750	39.750	39.620	0.33%
May 06, 2025	39.620	39.620	39.690	39.620	-0.18%
May 05, 2025	39.690	39.690	39.750	39.690	-0.15%

Highest: 39.920

Lowest: 39.420

Difference: 0.500

Average: 39.660

Change %: 0.252

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