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Morgan Stanley Investment Funds - European High Yield Bond Fund B (0P00000RZQ)

Luxembourg

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22.530 +0.010 +0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0073255928

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.15M

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0P00000RZQ Historical Data

Get free historical data for 0P00000RZQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European High Yield 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 %
Jun 06, 2025	22.530	22.530	22.530	22.530	0.04%
Jun 05, 2025	22.520	22.520	22.520	22.500	0.09%
Jun 04, 2025	22.500	22.500	22.500	22.480	0.09%
Jun 03, 2025	22.480	22.480	22.480	22.460	0.09%
Jun 02, 2025	22.460	22.460	22.460	22.460	0.00%
May 30, 2025	22.460	22.460	22.460	22.460	0.58%
May 28, 2025	22.330	22.330	22.330	22.330	-0.18%
May 27, 2025	22.370	22.370	22.370	22.360	0.04%
May 26, 2025	22.360	22.360	22.360	22.360	0.00%
May 23, 2025	22.360	22.360	22.360	22.360	-0.04%
May 22, 2025	22.370	22.370	22.370	22.370	-0.04%
May 21, 2025	22.380	22.380	22.380	22.380	0.00%
May 20, 2025	22.380	22.380	22.380	22.360	0.09%
May 19, 2025	22.360	22.360	22.360	22.360	0.00%
May 16, 2025	22.360	22.360	22.360	22.350	0.04%
May 15, 2025	22.350	22.350	22.360	22.350	-0.04%
May 14, 2025	22.360	22.360	22.360	22.330	0.13%
May 13, 2025	22.330	22.330	22.330	22.310	0.09%
May 12, 2025	22.310	22.310	22.310	22.310	0.36%
May 08, 2025	22.230	22.230	22.230	22.200	0.14%
May 07, 2025	22.200	22.200	22.200	22.200	0.05%

Highest: 22.530

Lowest: 22.200

Difference: 0.330

Average: 22.381

Change %: 1.532

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