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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z (0P0000HNHF)

Luxembourg

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48.280 -0.050 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360483100

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.49B

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0P0000HNHF Historical Data

Get free historical data for 0P0000HNHF 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 %
Aug 12, 2025	48.280	48.280	48.280	48.280	-0.10%
Aug 11, 2025	48.330	48.330	48.330	48.320	0.02%
Aug 08, 2025	48.320	48.320	48.390	48.320	-0.14%
Aug 07, 2025	48.390	48.390	48.390	48.380	0.02%
Aug 06, 2025	48.380	48.380	48.380	48.380	0.00%
Aug 05, 2025	48.380	48.380	48.380	48.350	0.06%
Aug 04, 2025	48.350	48.350	48.350	48.300	0.10%
Aug 01, 2025	48.300	48.300	48.300	48.290	0.02%
Jul 31, 2025	48.290	48.290	48.290	48.270	0.04%
Jul 30, 2025	48.270	48.270	48.270	48.270	-0.04%
Jul 29, 2025	48.290	48.290	48.290	48.290	0.00%
Jul 28, 2025	48.290	48.290	48.290	48.290	0.25%
Jul 25, 2025	48.170	48.170	48.240	48.170	-0.15%
Jul 24, 2025	48.240	48.240	48.370	48.240	-0.27%
Jul 23, 2025	48.370	48.370	48.370	48.370	0.06%
Jul 22, 2025	48.340	48.340	48.340	48.300	0.08%
Jul 21, 2025	48.300	48.300	48.300	48.160	0.29%
Jul 18, 2025	48.160	48.160	48.180	48.160	-0.04%
Jul 17, 2025	48.180	48.180	48.180	48.150	0.06%
Jul 16, 2025	48.150	48.150	48.150	48.150	-0.04%
Jul 15, 2025	48.170	48.170	48.170	48.170	0.17%
Jul 14, 2025	48.090	48.090	48.090	48.090	0.02%

Highest: 48.390

Lowest: 48.090

Difference: 0.300

Average: 48.275

Change %: 0.416

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