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Morgan Stanley Investment Funds - Euro Corporate Bond Fund I (0P00000SQF)

Luxembourg

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58.560 0.000 0.00%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132602656

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.99B

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0P00000SQF Historical Data

Get free historical data for 0P00000SQF fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund I 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 21, 2025	58.560	58.560	58.560	58.560	0.00%
Mar 20, 2025	58.560	58.560	58.560	58.480	0.14%
Mar 19, 2025	58.480	58.480	58.480	58.480	0.14%
Mar 18, 2025	58.400	58.400	58.400	58.400	0.00%
Mar 17, 2025	58.400	58.400	58.400	58.400	0.22%
Mar 14, 2025	58.270	58.270	58.270	58.270	-0.09%
Mar 13, 2025	58.320	58.320	58.320	58.320	-0.10%
Mar 12, 2025	58.380	58.380	58.380	58.380	-0.10%
Mar 11, 2025	58.440	58.440	58.440	58.440	-0.20%
Mar 10, 2025	58.560	58.560	58.560	58.560	0.12%
Mar 07, 2025	58.490	58.490	58.490	58.490	0.29%
Mar 06, 2025	58.320	58.320	58.320	58.320	-0.60%
Mar 05, 2025	58.670	58.670	58.670	58.670	-0.81%
Mar 04, 2025	59.150	59.150	59.150	59.150	0.14%
Mar 03, 2025	59.070	59.070	59.070	59.070	-0.27%
Feb 28, 2025	59.230	59.230	59.230	59.230	0.05%
Feb 27, 2025	59.200	59.200	59.200	59.200	0.08%
Feb 26, 2025	59.150	59.150	59.150	59.150	0.08%
Feb 25, 2025	59.100	59.100	59.100	59.100	-0.02%
Feb 24, 2025	59.110	59.110	59.110	59.110	0.07%

Highest: 59.230

Lowest: 58.270

Difference: 0.960

Average: 58.693

Change %: -0.863

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