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Morgan Stanley Investment Funds - Euro Bond Fund I (0P00000L7Z)

Luxembourg

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19.870 -0.080 -0.40%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.73M

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0P00000L7Z Historical Data

Get free historical data for 0P00000L7Z fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Bond Fund I 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 %
Jul 31, 2025	19.870	19.870	19.870	19.870	-0.40%
Jul 30, 2025	19.950	19.950	19.950	19.950	-0.75%
Jul 29, 2025	20.100	20.100	20.250	20.100	-0.74%
Jul 28, 2025	20.250	20.250	20.250	20.250	-0.49%
Jul 25, 2025	20.350	20.350	20.480	20.350	-0.63%
Jul 24, 2025	20.480	20.480	20.490	20.480	-0.05%
Jul 23, 2025	20.490	20.490	20.490	20.490	0.20%
Jul 22, 2025	20.450	20.450	20.450	20.450	0.44%
Jul 21, 2025	20.360	20.360	20.360	20.360	0.44%
Jul 18, 2025	20.270	20.270	20.270	20.270	0.65%
Jul 17, 2025	20.140	20.140	20.140	20.110	0.15%
Jul 16, 2025	20.110	20.110	20.110	20.110	-0.59%
Jul 15, 2025	20.230	20.230	20.230	20.230	-0.10%
Jul 14, 2025	20.250	20.250	20.250	20.250	-0.10%
Jul 11, 2025	20.270	20.270	20.310	20.270	-0.20%
Jul 10, 2025	20.310	20.310	20.350	20.310	-0.20%
Jul 09, 2025	20.350	20.350	20.350	20.340	0.05%
Jul 08, 2025	20.340	20.340	20.340	20.340	-0.49%
Jul 07, 2025	20.440	20.440	20.560	20.440	-0.58%
Jul 04, 2025	20.560	20.560	20.560	20.520	0.19%
Jul 03, 2025	20.520	20.520	20.520	20.440	0.39%
Jul 02, 2025	20.440	20.440	20.440	20.440	-0.58%
Jul 01, 2025	20.560	20.560	20.560	20.560	0.73%

Highest: 20.560

Lowest: 19.870

Difference: 0.690

Average: 20.308

Change %: -2.646

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