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

Luxembourg

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67.480 +0.890 +1.34%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.94M

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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 01, 2025	67.480	67.480	67.480	66.590	1.34%
Jul 31, 2025	66.590	66.590	66.890	66.590	-0.45%
Jul 30, 2025	66.890	66.890	66.890	66.890	-0.65%
Jul 29, 2025	67.330	67.330	67.810	67.330	-0.71%
Jul 28, 2025	67.810	67.810	67.810	67.810	-0.62%
Jul 25, 2025	68.230	68.230	68.500	68.230	-0.39%
Jul 24, 2025	68.500	68.500	68.500	68.240	0.38%
Jul 23, 2025	68.240	68.240	68.240	68.240	0.29%
Jul 22, 2025	68.040	68.040	68.040	68.040	0.37%
Jul 21, 2025	67.790	67.790	67.790	67.790	0.07%
Jul 18, 2025	67.740	67.740	67.740	67.740	0.71%
Jul 17, 2025	67.260	67.260	67.260	67.200	0.09%
Jul 16, 2025	67.200	67.200	67.200	67.200	-0.67%
Jul 15, 2025	67.650	67.650	67.650	67.650	-0.35%
Jul 14, 2025	67.890	67.890	67.890	67.890	-0.06%
Jul 11, 2025	67.930	67.930	67.960	67.930	-0.04%
Jul 10, 2025	67.960	67.960	68.160	67.960	-0.29%
Jul 09, 2025	68.160	68.160	68.160	67.940	0.32%
Jul 08, 2025	67.940	67.940	68.120	67.940	-0.26%
Jul 07, 2025	68.120	68.120	68.120	68.120	-0.29%
Jul 04, 2025	68.320	68.320	68.340	68.320	-0.03%
Jul 03, 2025	68.340	68.340	68.340	68.160	0.26%

Highest: 68.500

Lowest: 66.590

Difference: 1.910

Average: 67.791

Change %: -0.998

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