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

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22.330 +0.080 +0.36%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
Dec 20, 2024	22.330	22.330	22.330	22.330	0.36%
Dec 19, 2024	22.250	22.250	22.250	22.250	-0.45%
Dec 18, 2024	22.350	22.350	22.350	22.350	-0.22%
Dec 17, 2024	22.400	22.400	22.400	22.400	-0.13%
Dec 16, 2024	22.430	22.430	22.430	22.430	-0.27%
Dec 13, 2024	22.490	22.490	22.490	22.490	0.22%
Dec 12, 2024	22.440	22.440	22.440	22.440	-0.04%
Dec 11, 2024	22.450	22.450	22.450	22.450	-0.31%
Dec 10, 2024	22.520	22.520	22.520	22.520	-0.22%
Dec 09, 2024	22.570	22.570	22.570	22.570	-0.09%
Dec 06, 2024	22.590	22.590	22.590	22.590	0.18%
Dec 05, 2024	22.550	22.550	22.550	22.550	0.13%
Dec 04, 2024	22.520	22.520	22.520	22.520	-0.44%
Dec 03, 2024	22.620	22.620	22.620	22.620	0.31%
Dec 02, 2024	22.550	22.550	22.550	22.550	-0.04%
Nov 29, 2024	22.560	22.560	22.560	22.560	0.18%
Nov 28, 2024	22.520	22.520	22.520	22.520	0.04%
Nov 27, 2024	22.510	22.510	22.510	22.510	0.00%
Nov 26, 2024	22.510	22.510	22.510	22.510	0.00%
Nov 25, 2024	22.510	22.510	22.510	22.510	0.76%

Highest: 22.620

Lowest: 22.250

Difference: 0.370

Average: 22.484

Change %: -0.045

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