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Morgan Stanley Investment Funds - Euro Corporate Bond Fund A (0P00000SQC)

Luxembourg

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54.220 -0.020 -0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0132601682

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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0P00000SQC Historical Data

Get free historical data for 0P00000SQC fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund A 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 16, 2025	54.220	54.220	54.220	54.220	-0.04%
Jul 15, 2025	54.240	54.240	54.240	54.240	0.17%
Jul 14, 2025	54.150	54.150	54.150	54.150	0.02%
Jul 11, 2025	54.140	54.140	54.210	54.140	-0.13%
Jul 10, 2025	54.210	54.210	54.220	54.210	-0.02%
Jul 09, 2025	54.220	54.220	54.220	54.170	0.09%
Jul 08, 2025	54.170	54.170	54.170	54.170	-0.15%
Jul 07, 2025	54.250	54.250	54.310	54.250	-0.11%
Jul 04, 2025	54.310	54.310	54.310	54.200	0.20%
Jul 03, 2025	54.200	54.200	54.200	54.100	0.18%
Jul 02, 2025	54.100	54.100	54.100	54.100	-0.06%
Jul 01, 2025	54.130	54.130	54.130	54.130	0.15%
Jun 30, 2025	54.050	54.050	54.050	54.000	0.09%
Jun 27, 2025	54.000	54.000	54.050	54.000	-0.09%
Jun 26, 2025	54.050	54.050	54.050	54.050	0.09%
Jun 25, 2025	54.000	54.000	54.010	54.000	-0.02%
Jun 24, 2025	54.010	54.010	54.010	54.010	0.04%
Jun 20, 2025	53.990	53.990	53.990	53.990	0.00%
Jun 19, 2025	53.990	53.990	53.990	53.990	0.00%
Jun 18, 2025	53.990	53.990	53.990	53.990	0.04%
Jun 17, 2025	53.970	53.970	53.970	53.970	0.00%

Highest: 54.310

Lowest: 53.970

Difference: 0.340

Average: 54.114

Change %: 0.463

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