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Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B (0P00000BOE)

Luxembourg

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15.870 0.000 0.00%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0073236118

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P00000BOE Historical Data

Get free historical data for 0P00000BOE fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund B 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 %
Apr 25, 2025	15.870	15.870	15.870	15.870	0.00%
Apr 24, 2025	15.870	15.870	15.870	15.860	0.06%
Apr 23, 2025	15.860	15.860	15.860	15.860	-0.06%
Apr 22, 2025	15.870	15.870	15.870	15.870	0.06%
Apr 17, 2025	15.860	15.860	15.860	15.860	0.13%
Apr 16, 2025	15.840	15.840	15.840	15.840	0.06%
Apr 15, 2025	15.830	15.830	15.830	15.830	0.00%
Apr 14, 2025	15.830	15.830	15.830	15.830	0.06%
Apr 11, 2025	15.820	15.820	15.820	15.820	0.00%
Apr 10, 2025	15.820	15.820	15.820	15.820	0.00%
Apr 09, 2025	15.820	15.820	15.820	15.820	0.06%
Apr 08, 2025	15.810	15.810	15.820	15.810	-0.06%
Apr 07, 2025	15.820	15.820	15.820	15.820	-0.06%
Apr 04, 2025	15.830	15.830	15.830	15.820	0.06%
Apr 03, 2025	15.820	15.820	15.820	15.820	0.06%
Apr 02, 2025	15.810	15.810	15.810	15.800	0.06%
Apr 01, 2025	15.800	15.800	15.800	15.800	0.00%
Mar 31, 2025	15.800	15.800	15.800	15.800	0.00%
Mar 28, 2025	15.800	15.800	15.800	15.800	0.06%
Mar 27, 2025	15.790	15.790	15.790	15.790	0.06%
Mar 26, 2025	15.780	15.780	15.780	15.770	0.06%

Highest: 15.870

Lowest: 15.770

Difference: 0.100

Average: 15.826

Change %: 0.634

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