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Morgan Stanley Investment Funds - European High Yield Bond Fund Bx (0P0000UIOK)

Luxembourg

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32.360 -0.180 -0.55%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.06M

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0P0000UIOK Historical Data

Get free historical data for 0P0000UIOK 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 %
Sep 02, 2025	32.360	32.360	32.540	32.360	-0.55%
Sep 01, 2025	32.540	32.540	32.540	32.440	0.31%
Aug 29, 2025	32.440	32.440	32.450	32.440	-0.03%
Aug 28, 2025	32.450	32.450	32.450	32.450	0.62%
Aug 27, 2025	32.250	32.250	32.250	32.250	-0.40%
Aug 26, 2025	32.380	32.380	32.510	32.380	-0.40%
Aug 25, 2025	32.510	32.510	32.510	32.400	0.34%
Aug 22, 2025	32.400	32.400	32.400	32.400	0.31%
Aug 21, 2025	32.300	32.300	32.460	32.300	-0.49%
Aug 20, 2025	32.460	32.460	32.460	32.460	-0.18%
Aug 19, 2025	32.520	32.520	32.520	32.520	0.00%
Aug 18, 2025	32.520	32.520	32.520	32.520	0.28%
Aug 14, 2025	32.430	32.430	32.560	32.430	-0.40%
Aug 13, 2025	32.560	32.560	32.560	32.560	0.46%
Aug 12, 2025	32.410	32.410	32.410	32.310	0.31%
Aug 11, 2025	32.310	32.310	32.380	32.310	-0.22%
Aug 08, 2025	32.380	32.380	32.380	32.360	0.06%
Aug 07, 2025	32.360	32.360	32.360	32.300	0.19%
Aug 06, 2025	32.300	32.300	32.300	32.070	0.72%
Aug 05, 2025	32.070	32.070	32.070	32.070	-0.22%
Aug 04, 2025	32.140	32.140	32.140	32.140	0.06%

Highest: 32.560

Lowest: 32.070

Difference: 0.490

Average: 32.385

Change %: 0.747

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