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

Luxembourg

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29.950 -0.060 -0.20%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239680886

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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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 %
Dec 27, 2024	29.950	29.950	29.950	29.950	-0.20%
Dec 23, 2024	30.010	30.010	30.010	30.010	-0.07%
Dec 20, 2024	30.030	30.030	30.030	30.030	0.10%
Dec 19, 2024	30.000	30.000	30.000	30.000	-0.33%
Dec 18, 2024	30.100	30.100	30.100	30.100	-0.07%
Dec 17, 2024	30.120	30.120	30.120	30.120	0.00%
Dec 16, 2024	30.120	30.120	30.120	30.120	-0.03%
Dec 13, 2024	30.130	30.130	30.130	30.130	-0.23%
Dec 12, 2024	30.200	30.200	30.200	30.200	-0.20%
Dec 11, 2024	30.260	30.260	30.260	30.260	0.03%
Dec 10, 2024	30.250	30.250	30.250	30.250	0.07%
Dec 09, 2024	30.230	30.230	30.230	30.230	0.10%
Dec 06, 2024	30.200	30.200	30.200	30.200	0.17%
Dec 05, 2024	30.150	30.150	30.150	30.150	-0.07%
Dec 04, 2024	30.170	30.170	30.170	30.170	-0.03%
Dec 03, 2024	30.180	30.180	30.180	30.180	0.07%
Dec 02, 2024	30.160	30.160	30.160	30.160	0.27%
Nov 29, 2024	30.080	30.080	30.080	30.080	0.20%
Nov 28, 2024	30.020	30.020	30.020	30.020	0.17%

Highest: 30.260

Lowest: 29.950

Difference: 0.310

Average: 30.124

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.950	-0.060	-0.20%