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

Luxembourg

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54.460 +0.110 +0.20%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132601682

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.5B

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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 %
Sep 05, 2025	54.460	54.460	54.460	54.350	0.20%
Sep 04, 2025	54.350	54.350	54.350	54.240	0.20%
Sep 03, 2025	54.240	54.240	54.240	54.180	0.11%
Sep 02, 2025	54.180	54.180	54.310	54.180	-0.24%
Sep 01, 2025	54.310	54.310	54.310	54.310	-0.11%
Aug 29, 2025	54.370	54.370	54.400	54.370	-0.06%
Aug 28, 2025	54.400	54.400	54.400	54.400	0.00%
Aug 27, 2025	54.400	54.400	54.400	54.400	0.06%
Aug 26, 2025	54.370	54.370	54.370	54.300	0.13%
Aug 25, 2025	54.300	54.300	54.330	54.300	-0.06%
Aug 22, 2025	54.330	54.330	54.330	54.330	-0.02%
Aug 21, 2025	54.340	54.340	54.470	54.340	-0.24%
Aug 20, 2025	54.470	54.470	54.470	54.470	0.09%
Aug 19, 2025	54.420	54.420	54.420	54.420	0.04%
Aug 18, 2025	54.400	54.400	54.400	54.400	-0.13%
Aug 14, 2025	54.470	54.470	54.470	54.470	0.00%
Aug 13, 2025	54.470	54.470	54.470	54.470	0.24%
Aug 12, 2025	54.340	54.340	54.340	54.340	-0.11%
Aug 11, 2025	54.400	54.400	54.400	54.390	0.02%
Aug 08, 2025	54.390	54.390	54.390	54.390	-0.15%

Highest: 54.470

Lowest: 54.180

Difference: 0.290

Average: 54.371

Change %: -0.018

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