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

Luxembourg

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57.430 -0.100 -0.17%

31/03 - Delayed Data. 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 %
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%
Mar 21, 2025	57.430	57.430	57.460	57.430	-0.05%
Mar 20, 2025	57.460	57.460	57.670	57.460	-0.36%
Mar 19, 2025	57.670	57.670	57.740	57.670	-0.12%
Mar 18, 2025	57.740	57.740	57.740	57.740	-0.05%
Mar 17, 2025	57.770	57.770	57.770	57.770	0.59%
Mar 14, 2025	57.430	57.430	57.430	57.430	0.03%
Mar 13, 2025	57.410	57.410	57.410	57.410	-0.54%
Mar 12, 2025	57.720	57.720	57.720	57.720	-0.17%
Mar 11, 2025	57.820	57.820	57.820	57.820	0.49%
Mar 10, 2025	57.540	57.540	57.540	57.540	0.02%
Mar 07, 2025	57.530	57.530	57.530	57.530	0.44%
Mar 06, 2025	57.280	57.280	57.280	57.280	0.10%
Mar 05, 2025	57.220	57.220	57.220	57.220	1.49%
Mar 04, 2025	56.380	56.380	56.380	56.380	0.46%
Mar 03, 2025	56.120	56.120	56.120	56.120	0.43%

Highest: 57.820

Lowest: 56.120

Difference: 1.700

Average: 57.361

Change %: 2.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	57.430	-0.100	-0.17%