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

Luxembourg

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52.810 +0.080 +0.15%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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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 %
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%
May 08, 2025	53.780	53.780	54.040	53.780	-0.48%
May 07, 2025	54.040	54.040	54.040	53.850	0.35%
May 06, 2025	53.850	53.850	53.850	53.840	0.02%
May 05, 2025	53.840	53.840	54.010	53.840	-0.31%
May 02, 2025	54.010	54.010	54.010	54.010	-0.07%
Apr 30, 2025	54.050	54.050	54.050	54.050	-0.33%
Apr 29, 2025	54.230	54.230	54.230	54.230	0.37%
Apr 28, 2025	54.030	54.030	54.030	54.030	-0.02%
Apr 25, 2025	54.040	54.040	54.040	54.040	-0.20%
Apr 24, 2025	54.150	54.150	54.150	53.830	0.59%
Apr 23, 2025	53.830	53.830	53.830	53.830	-1.19%
Apr 22, 2025	54.480	54.480	54.480	54.480	1.21%
Apr 17, 2025	53.830	53.830	53.830	53.830	0.22%
Apr 16, 2025	53.710	53.710	53.710	53.710	0.67%
Apr 15, 2025	53.350	53.350	53.350	53.350	0.04%
Apr 14, 2025	53.330	53.330	53.330	53.330	-0.15%
Apr 11, 2025	53.410	53.410	53.410	53.410	2.06%
Apr 10, 2025	52.330	52.330	52.330	52.330	1.20%

Highest: 54.480

Lowest: 52.330

Difference: 2.150

Average: 53.692

Change %: 2.127

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