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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ax (0P0000KP8C)

Luxembourg

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30.070 0.000 0%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239680886

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.78B

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0P0000KP8C Historical Data

Get free historical data for 0P0000KP8C fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ax 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 %
Feb 06, 2025	30.070	30.070	30.070	30.070	0.00%
Feb 05, 2025	30.070	30.070	30.070	30.070	0.20%
Feb 04, 2025	30.010	30.010	30.010	30.010	0.00%
Feb 03, 2025	30.010	30.010	30.010	30.010	0.20%
Jan 31, 2025	29.950	29.950	29.950	29.950	0.34%
Jan 30, 2025	29.850	29.850	29.850	29.850	0.24%
Jan 29, 2025	29.780	29.780	29.780	29.780	0.07%
Jan 28, 2025	29.760	29.760	29.760	29.760	0.03%
Jan 27, 2025	29.750	29.750	29.750	29.750	0.13%
Jan 24, 2025	29.710	29.710	29.710	29.710	-0.13%
Jan 23, 2025	29.750	29.750	29.750	29.750	-0.13%
Jan 22, 2025	29.790	29.790	29.790	29.790	0.07%
Jan 21, 2025	29.770	29.770	29.770	29.770	0.07%
Jan 20, 2025	29.750	29.750	29.750	29.750	0.07%
Jan 17, 2025	29.730	29.730	29.730	29.730	0.27%
Jan 16, 2025	29.650	29.650	29.650	29.650	0.07%
Jan 15, 2025	29.630	29.630	29.630	29.630	0.30%
Jan 14, 2025	29.540	29.540	29.540	29.540	-0.07%
Jan 13, 2025	29.560	29.560	29.560	29.560	-0.14%
Jan 10, 2025	29.600	29.600	29.600	29.600	-0.17%
Jan 09, 2025	29.650	29.650	29.650	29.650	-0.07%
Jan 08, 2025	29.670	29.670	29.670	29.670	-0.17%
Jan 07, 2025	29.720	29.720	29.720	29.720	0.03%

Highest: 30.070

Lowest: 29.540

Difference: 0.530

Average: 29.773

Change %: 1.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	30.070	0.000	0%