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Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I (0P00000RZJ)

Luxembourg

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23.150 +0.030 +0.13%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0052620894

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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0P00000RZJ Historical Data

Get free historical data for 0P00000RZJ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund I 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 22, 2024	23.150	23.150	23.150	23.150	0.13%
Nov 21, 2024	23.120	23.120	23.120	23.120	0.04%
Nov 20, 2024	23.110	23.110	23.110	23.110	-0.04%
Nov 19, 2024	23.120	23.120	23.120	23.120	0.04%
Nov 18, 2024	23.110	23.110	23.110	23.110	-0.09%
Nov 15, 2024	23.130	23.130	23.130	23.130	0.00%
Nov 14, 2024	23.130	23.130	23.130	23.130	0.09%
Nov 13, 2024	23.110	23.110	23.110	23.110	-0.04%
Nov 12, 2024	23.120	23.120	23.120	23.120	0.09%
Nov 11, 2024	23.100	23.100	23.100	23.100	0.09%
Nov 08, 2024	23.080	23.080	23.080	23.080	0.04%
Nov 07, 2024	23.070	23.070	23.070	23.070	0.00%
Nov 06, 2024	23.070	23.070	23.070	23.070	0.13%
Nov 05, 2024	23.040	23.040	23.040	23.040	0.00%
Nov 04, 2024	23.040	23.040	23.040	23.040	0.04%
Oct 31, 2024	23.030	23.030	23.030	23.030	-0.13%
Oct 30, 2024	23.060	23.060	23.060	23.060	-0.09%
Oct 29, 2024	23.080	23.080	23.080	23.080	0.00%
Oct 28, 2024	23.080	23.080	23.080	23.080	0.00%
Oct 25, 2024	23.080	23.080	23.080	23.080	-0.04%
Oct 24, 2024	23.090	23.090	23.090	23.090	0.04%
Oct 23, 2024	23.080	23.080	23.080	23.080	0.09%

Highest: 23.150

Lowest: 23.030

Difference: 0.120

Average: 23.091

Change %: 0.390

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