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Morgan Stanley Investment Funds - European High Yield Bond Fund Bx (0P0000UIO3)

Luxembourg

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27.630 +0.010 +0.04%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0691070360

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.45M

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0P0000UIO3 Historical Data

Get free historical data for 0P0000UIO3 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European High Yield Bond Fund Bx 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 %
Oct 22, 2025	27.630	27.630	27.630	27.630	0.04%
Oct 21, 2025	27.620	27.620	27.620	27.590	0.11%
Oct 20, 2025	27.590	27.590	27.590	27.560	0.11%
Oct 17, 2025	27.560	27.560	27.560	27.560	-0.14%
Oct 16, 2025	27.600	27.600	27.600	27.600	0.04%
Oct 15, 2025	27.590	27.590	27.590	27.480	0.40%
Oct 14, 2025	27.480	27.480	27.500	27.480	-0.07%
Oct 13, 2025	27.500	27.500	27.500	27.500	-0.11%
Oct 10, 2025	27.530	27.530	27.530	27.530	-0.25%
Oct 09, 2025	27.600	27.600	27.630	27.600	-0.11%
Oct 08, 2025	27.630	27.630	27.680	27.630	-0.18%
Oct 07, 2025	27.680	27.680	27.680	27.680	-0.07%
Oct 06, 2025	27.700	27.700	27.700	27.700	0.00%
Oct 03, 2025	27.700	27.700	27.700	27.700	0.00%
Oct 02, 2025	27.700	27.700	27.700	27.680	0.07%
Oct 01, 2025	27.680	27.680	27.930	27.680	-0.90%
Sep 30, 2025	27.930	27.930	27.940	27.930	-0.04%
Sep 29, 2025	27.940	27.940	27.940	27.940	0.07%
Sep 26, 2025	27.920	27.920	27.930	27.920	-0.04%
Sep 25, 2025	27.930	27.930	27.950	27.930	-0.07%
Sep 24, 2025	27.950	27.950	27.950	27.950	0.07%
Sep 23, 2025	27.930	27.930	27.930	27.930	0.04%

Highest: 27.950

Lowest: 27.480

Difference: 0.470

Average: 27.700

Change %: -1.039

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