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Morgan Stanley Investment Funds - European High Yield Bond Fund C (0P0000KNQI)

Luxembourg

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68.170 -0.020 -0.03%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.63M

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0P0000KNQI Historical Data

Get free historical data for 0P0000KNQI fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European High Yield Bond Fund C 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 %
Aug 29, 2025	68.170	68.170	68.190	68.170	-0.03%
Aug 28, 2025	68.190	68.190	68.190	68.190	0.62%
Aug 27, 2025	67.770	67.770	67.770	67.770	-0.41%
Aug 26, 2025	68.050	68.050	68.310	68.050	-0.38%
Aug 25, 2025	68.310	68.310	68.310	68.080	0.34%
Aug 22, 2025	68.080	68.080	68.080	68.080	0.28%
Aug 21, 2025	67.890	67.890	68.200	67.890	-0.45%
Aug 20, 2025	68.200	68.200	68.330	68.200	-0.19%
Aug 19, 2025	68.330	68.330	68.330	68.330	0.00%
Aug 18, 2025	68.330	68.330	68.330	68.330	0.28%
Aug 14, 2025	68.140	68.140	68.430	68.140	-0.42%
Aug 13, 2025	68.430	68.430	68.430	68.430	0.47%
Aug 12, 2025	68.110	68.110	68.110	67.890	0.32%
Aug 11, 2025	67.890	67.890	68.040	67.890	-0.22%
Aug 08, 2025	68.040	68.040	68.040	67.990	0.07%
Aug 07, 2025	67.990	67.990	67.990	67.870	0.18%
Aug 06, 2025	67.870	67.870	67.870	67.380	0.73%
Aug 05, 2025	67.380	67.380	67.380	67.380	-0.24%
Aug 04, 2025	67.540	67.540	67.540	67.480	0.09%
Aug 01, 2025	67.480	67.480	67.480	66.590	1.34%

Highest: 68.430

Lowest: 66.590

Difference: 1.840

Average: 68.010

Change %: 2.373

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