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Morgan Stanley Investment Funds - Euro Corporate Bond Fund A (0P00000L81)

Luxembourg

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61.410 +0.720 +1.19%

22/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04B

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0P00000L81 Historical Data

Get free historical data for 0P00000L81 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 22, 2025	61.410	61.410	61.410	61.410	1.19%
Apr 17, 2025	60.690	60.690	60.690	60.690	0.23%
Apr 16, 2025	60.550	60.550	60.550	60.550	0.68%
Apr 15, 2025	60.140	60.140	60.140	60.120	0.03%
Apr 14, 2025	60.120	60.120	60.120	60.120	-0.17%
Apr 11, 2025	60.220	60.220	60.220	60.220	2.07%
Apr 10, 2025	59.000	59.000	59.000	59.000	1.22%
Apr 09, 2025	58.290	58.290	58.290	58.290	0.81%
Apr 08, 2025	57.820	57.820	57.830	57.820	-0.02%
Apr 07, 2025	57.830	57.830	58.450	57.830	-1.06%
Apr 04, 2025	58.450	58.450	58.960	58.450	-0.86%
Apr 03, 2025	58.960	58.960	58.960	58.960	2.34%
Apr 02, 2025	57.610	57.610	57.610	57.380	0.40%
Apr 01, 2025	57.380	57.380	57.380	57.380	-0.09%
Mar 31, 2025	57.430	57.430	57.430	57.430	-0.17%
Mar 28, 2025	57.530	57.530	57.530	57.530	0.49%
Mar 27, 2025	57.250	57.250	57.250	57.250	0.02%
Mar 26, 2025	57.240	57.240	57.340	57.240	-0.17%
Mar 25, 2025	57.340	57.340	57.340	57.270	0.12%
Mar 24, 2025	57.270	57.270	57.430	57.270	-0.28%

Highest: 61.410

Lowest: 57.240

Difference: 4.170

Average: 58.627

Change %: 6.930

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