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

Luxembourg

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49.000 +0.060 +0.12%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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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 %
Dec 20, 2024	49.000	49.000	49.000	49.000	0.12%
Dec 19, 2024	48.940	48.940	48.940	48.940	-1.31%
Dec 18, 2024	49.590	49.590	49.590	49.590	-0.10%
Dec 17, 2024	49.640	49.640	49.640	49.640	0.16%
Dec 16, 2024	49.560	49.560	49.560	49.560	-0.08%
Dec 13, 2024	49.600	49.600	49.600	49.600	-0.48%
Dec 12, 2024	49.840	49.840	49.840	49.840	-0.06%
Dec 11, 2024	49.870	49.870	49.870	49.870	-0.16%
Dec 10, 2024	49.950	49.950	49.950	49.950	-0.48%
Dec 09, 2024	50.190	50.190	50.190	50.190	0.16%
Dec 06, 2024	50.110	50.110	50.110	50.110	0.12%
Dec 05, 2024	50.050	50.050	50.050	50.050	0.62%
Dec 04, 2024	49.740	49.740	49.740	49.740	-0.14%
Dec 03, 2024	49.810	49.810	49.810	49.810	0.48%
Dec 02, 2024	49.570	49.570	49.570	49.570	-0.46%
Nov 29, 2024	49.800	49.800	49.800	49.800	0.24%
Nov 28, 2024	49.680	49.680	49.680	49.680	0.12%
Nov 27, 2024	49.620	49.620	49.620	49.620	0.55%
Nov 26, 2024	49.350	49.350	49.350	49.350	-0.04%
Nov 25, 2024	49.370	49.370	49.370	49.370	1.17%

Highest: 50.190

Lowest: 48.940

Difference: 1.250

Average: 49.664

Change %: 0.410

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