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

Luxembourg

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30.070 +0.070 +0.23%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239680886

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.13B

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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 %
May 30, 2025	30.070	30.070	30.070	30.070	0.23%
May 28, 2025	30.000	30.000	30.000	30.000	-0.03%
May 27, 2025	30.010	30.010	30.010	29.960	0.17%
May 26, 2025	29.960	29.960	29.960	29.960	0.00%
May 23, 2025	29.960	29.960	29.960	29.960	0.23%
May 22, 2025	29.890	29.890	29.890	29.890	-0.03%
May 21, 2025	29.900	29.900	29.900	29.900	-0.10%
May 20, 2025	29.930	29.930	29.930	29.930	0.07%
May 19, 2025	29.910	29.910	29.910	29.910	-0.07%
May 16, 2025	29.930	29.930	29.930	29.930	0.27%
May 15, 2025	29.850	29.850	29.850	29.850	0.07%
May 14, 2025	29.830	29.830	29.830	29.830	-0.03%
May 13, 2025	29.840	29.840	29.840	29.840	0.00%
May 12, 2025	29.840	29.840	29.840	29.840	-0.30%
May 08, 2025	29.930	29.930	29.930	29.930	0.07%
May 07, 2025	29.910	29.910	29.910	29.910	0.20%
May 06, 2025	29.850	29.850	29.850	29.850	-0.07%
May 05, 2025	29.870	29.870	29.870	29.870	-0.03%
May 02, 2025	29.880	29.880	29.880	29.880	-0.13%

Highest: 30.070

Lowest: 29.830

Difference: 0.240

Average: 29.914

Change %: 0.501

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