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

Luxembourg

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55.730 -0.350 -0.62%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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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 %
Jul 16, 2025	55.730	55.730	55.730	55.730	-0.62%
Jul 15, 2025	56.080	56.080	56.080	56.080	-0.18%
Jul 14, 2025	56.180	56.180	56.180	56.180	-0.04%
Jul 11, 2025	56.200	56.200	56.290	56.200	-0.16%
Jul 10, 2025	56.290	56.290	56.360	56.290	-0.12%
Jul 09, 2025	56.360	56.360	56.360	56.320	0.07%
Jul 08, 2025	56.320	56.320	56.540	56.320	-0.39%
Jul 07, 2025	56.540	56.540	56.810	56.540	-0.48%
Jul 04, 2025	56.810	56.810	56.810	56.710	0.18%
Jul 03, 2025	56.710	56.710	56.710	56.500	0.37%
Jul 02, 2025	56.500	56.500	56.500	56.500	-0.32%
Jul 01, 2025	56.680	56.680	56.680	56.240	0.78%
Jun 30, 2025	56.240	56.240	56.240	56.240	0.00%
Jun 27, 2025	56.240	56.240	56.240	56.240	0.00%
Jun 26, 2025	56.240	56.240	56.240	55.630	1.10%
Jun 25, 2025	55.630	55.630	55.630	55.630	0.07%
Jun 24, 2025	55.590	55.590	55.590	55.590	0.69%
Jun 20, 2025	55.210	55.210	55.210	55.210	0.38%
Jun 19, 2025	55.000	55.000	55.000	55.000	-0.13%
Jun 18, 2025	55.070	55.070	55.070	55.070	-0.58%
Jun 17, 2025	55.390	55.390	55.390	55.390	-0.38%

Highest: 56.810

Lowest: 55.000

Difference: 1.810

Average: 56.048

Change %: 0.234

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