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

London

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22.380 -0.050 -0.22%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 %
Nov 04, 2024	22.380	22.380	22.380	22.380	-0.22%
Oct 31, 2024	22.430	22.430	22.430	22.430	0.67%
Oct 30, 2024	22.280	22.280	22.280	22.280	0.22%
Oct 29, 2024	22.230	22.230	22.230	22.230	-0.49%
Oct 28, 2024	22.340	22.340	22.340	22.340	0.00%
Oct 25, 2024	22.340	22.340	22.340	22.340	0.09%
Oct 24, 2024	22.320	22.320	22.320	22.320	0.31%
Oct 23, 2024	22.250	22.250	22.250	22.250	-0.27%
Oct 22, 2024	22.310	22.310	22.310	22.310	0.00%
Oct 21, 2024	22.310	22.310	22.310	22.310	-0.31%
Oct 18, 2024	22.380	22.380	22.380	22.380	-0.04%
Oct 17, 2024	22.390	22.390	22.390	22.390	-0.31%
Oct 16, 2024	22.460	22.460	22.460	22.460	0.63%
Oct 15, 2024	22.320	22.320	22.320	22.320	-0.04%
Oct 14, 2024	22.330	22.330	22.330	22.330	0.13%
Oct 11, 2024	22.300	22.300	22.300	22.300	-0.18%
Oct 10, 2024	22.340	22.340	22.340	22.340	-0.09%
Oct 09, 2024	22.360	22.360	22.360	22.360	0.04%
Oct 08, 2024	22.350	22.350	22.350	22.350	-0.36%
Oct 07, 2024	22.430	22.430	22.430	22.430	0.04%
Oct 04, 2024	22.420	22.420	22.420	22.420	-0.62%

Highest: 22.460

Lowest: 22.230

Difference: 0.230

Average: 22.346

Change %: -0.798

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