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

Luxembourg

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53.220 +0.070 +0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0132601682

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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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 %
Dec 20, 2024	53.220	53.220	53.220	53.220	0.13%
Dec 19, 2024	53.150	53.150	53.150	53.150	-0.36%
Dec 18, 2024	53.340	53.340	53.340	53.340	-0.06%
Dec 17, 2024	53.370	53.370	53.370	53.370	-0.02%
Dec 16, 2024	53.380	53.380	53.380	53.380	-0.02%
Dec 13, 2024	53.390	53.390	53.390	53.390	-0.22%
Dec 12, 2024	53.510	53.510	53.510	53.510	-0.22%
Dec 11, 2024	53.630	53.630	53.630	53.630	0.04%
Dec 10, 2024	53.610	53.610	53.610	53.610	0.06%
Dec 09, 2024	53.580	53.580	53.580	53.580	0.11%
Dec 06, 2024	53.520	53.520	53.520	53.520	0.17%
Dec 05, 2024	53.430	53.430	53.430	53.430	-0.06%
Dec 04, 2024	53.460	53.460	53.460	53.460	-0.06%
Dec 03, 2024	53.490	53.490	53.490	53.490	0.09%
Dec 02, 2024	53.440	53.440	53.440	53.440	0.26%
Nov 29, 2024	53.300	53.300	53.300	53.300	0.21%
Nov 28, 2024	53.190	53.190	53.190	53.190	0.15%
Nov 27, 2024	53.110	53.110	53.110	53.110	0.09%
Nov 26, 2024	53.060	53.060	53.060	53.060	-0.02%
Nov 25, 2024	53.070	53.070	53.070	53.070	0.19%

Highest: 53.630

Lowest: 53.060

Difference: 0.570

Average: 53.363

Change %: 0.472

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