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

Luxembourg

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53.650 0.000 0.00%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132601682

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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 %
Apr 25, 2025	53.650	53.650	53.650	53.650	0.00%
Apr 24, 2025	53.650	53.650	53.650	53.500	0.28%
Apr 23, 2025	53.500	53.500	53.500	53.500	0.00%
Apr 22, 2025	53.500	53.500	53.500	53.500	0.17%
Apr 17, 2025	53.410	53.410	53.410	53.410	0.26%
Apr 16, 2025	53.270	53.270	53.270	53.270	0.23%
Apr 15, 2025	53.150	53.150	53.150	53.070	0.15%
Apr 14, 2025	53.070	53.070	53.070	53.070	0.08%
Apr 11, 2025	53.030	53.030	53.030	53.030	0.04%
Apr 10, 2025	53.010	53.010	53.010	53.010	0.44%
Apr 09, 2025	52.780	52.780	52.780	52.780	-0.17%
Apr 08, 2025	52.870	52.870	52.870	52.850	0.04%
Apr 07, 2025	52.850	52.850	52.850	52.850	-0.49%
Apr 04, 2025	53.110	53.110	53.170	53.110	-0.11%
Apr 03, 2025	53.170	53.170	53.170	53.170	-0.06%
Apr 02, 2025	53.200	53.200	53.200	53.180	0.04%
Apr 01, 2025	53.180	53.180	53.180	53.180	0.09%
Mar 31, 2025	53.130	53.130	53.130	53.130	-0.04%
Mar 28, 2025	53.150	53.150	53.150	53.150	0.15%
Mar 27, 2025	53.070	53.070	53.070	53.070	0.04%
Mar 26, 2025	53.050	53.050	53.050	53.020	0.06%

Highest: 53.650

Lowest: 52.780

Difference: 0.870

Average: 53.181

Change %: 1.188

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