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Morgan Stanley Investment Funds - Euro Strategic Bond Fund Ax (0P0000Q883)

London

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22.410 -0.030 -0.13%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000Q883 Historical Data

Get free historical data for 0P0000Q883 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund Ax 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	22.410	22.410	22.410	22.410	-0.13%
May 12, 2025	22.440	22.440	22.440	22.440	-1.19%
May 08, 2025	22.710	22.710	22.780	22.710	-0.31%
May 07, 2025	22.780	22.780	22.780	22.640	0.62%
May 06, 2025	22.640	22.640	22.790	22.640	-0.66%
May 05, 2025	22.790	22.790	22.850	22.790	-0.26%
May 02, 2025	22.850	22.850	22.850	22.850	-0.13%
Apr 30, 2025	22.880	22.880	22.880	22.880	0.48%
Apr 29, 2025	22.770	22.770	22.770	22.770	0.09%
Apr 28, 2025	22.750	22.750	22.750	22.750	-0.52%
Apr 25, 2025	22.870	22.870	22.870	22.870	-0.17%
Apr 24, 2025	22.910	22.910	22.910	22.810	0.44%
Apr 23, 2025	22.810	22.810	22.810	22.810	-0.61%
Apr 22, 2025	22.950	22.950	22.950	22.950	0.35%
Apr 17, 2025	22.870	22.870	22.870	22.870	0.13%
Apr 16, 2025	22.840	22.840	22.840	22.840	0.40%
Apr 15, 2025	22.750	22.750	22.900	22.750	-0.66%
Apr 14, 2025	22.900	22.900	22.900	22.900	-0.52%
Apr 11, 2025	23.020	23.020	23.020	23.020	0.92%
Apr 10, 2025	22.810	22.810	22.810	22.810	-0.09%

Highest: 23.020

Lowest: 22.410

Difference: 0.610

Average: 22.788

Change %: -1.840

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