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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z (0P0000KNPZ)

Luxembourg

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54.990 +0.150 +0.27%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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0P0000KNPZ Historical Data

Get free historical data for 0P0000KNPZ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate 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 11, 2025	54.990	54.990	54.990	54.840	0.27%
Jun 10, 2025	54.840	54.840	54.840	54.840	0.73%
Jun 06, 2025	54.440	54.440	54.890	54.440	-0.82%
Jun 05, 2025	54.890	54.890	54.890	54.590	0.55%
Jun 04, 2025	54.590	54.590	54.590	54.500	0.17%
Jun 03, 2025	54.500	54.500	54.640	54.500	-0.26%
Jun 02, 2025	54.640	54.640	54.640	54.640	0.98%
May 30, 2025	54.110	54.110	54.110	54.110	0.30%
May 28, 2025	53.950	53.950	53.950	53.950	-0.37%
May 27, 2025	54.150	54.150	54.210	53.890	-0.11%
May 26, 2025	54.210	54.210	54.210	53.890	0.59%
May 23, 2025	53.890	53.890	53.890	53.620	0.50%
May 22, 2025	53.620	53.620	53.620	53.620	-0.50%
May 21, 2025	53.890	53.890	53.890	53.510	0.71%
May 20, 2025	53.510	53.510	53.510	53.500	0.02%
May 19, 2025	53.500	53.500	53.500	53.280	0.41%
May 16, 2025	53.280	53.280	53.280	53.140	0.26%
May 15, 2025	53.140	53.140	53.190	53.140	-0.09%
May 14, 2025	53.190	53.190	53.190	52.810	0.72%
May 13, 2025	52.810	52.810	52.810	52.730	0.15%
May 12, 2025	52.730	52.730	52.730	52.730	-1.95%

Highest: 54.990

Lowest: 52.730

Difference: 2.260

Average: 53.946

Change %: 2.250

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