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

Luxembourg

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29.890 +0.050 +0.17%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239680886

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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 %
Nov 22, 2024	29.890	29.890	29.890	29.890	0.17%
Nov 21, 2024	29.840	29.840	29.840	29.840	0.10%
Nov 20, 2024	29.810	29.810	29.810	29.810	-0.10%
Nov 19, 2024	29.840	29.840	29.840	29.840	0.13%
Nov 18, 2024	29.800	29.800	29.800	29.800	-0.13%
Nov 15, 2024	29.840	29.840	29.840	29.840	-0.07%
Nov 14, 2024	29.860	29.860	29.860	29.860	0.10%
Nov 13, 2024	29.830	29.830	29.830	29.830	-0.17%
Nov 12, 2024	29.880	29.880	29.880	29.880	0.10%
Nov 11, 2024	29.850	29.850	29.850	29.850	0.24%
Nov 08, 2024	29.780	29.780	29.780	29.780	0.17%
Nov 07, 2024	29.730	29.730	29.730	29.730	-0.07%
Nov 06, 2024	29.750	29.750	29.750	29.750	0.27%
Nov 05, 2024	29.670	29.670	29.670	29.670	0.03%
Nov 04, 2024	29.660	29.660	29.660	29.660	0.17%
Oct 31, 2024	29.610	29.610	29.610	29.610	-0.37%
Oct 30, 2024	29.720	29.720	29.720	29.720	-0.20%
Oct 29, 2024	29.780	29.780	29.780	29.780	-0.20%
Oct 28, 2024	29.840	29.840	29.840	29.840	0.10%
Oct 25, 2024	29.810	29.810	29.810	29.810	-0.07%
Oct 24, 2024	29.830	29.830	29.830	29.830	0.20%

Highest: 29.890

Lowest: 29.610

Difference: 0.280

Average: 29.791

Change %: 0.403

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.890	+0.050	+0.17%