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

Luxembourg

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59.200 +0.030 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132602656

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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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 %
May 08, 2025	59.200	59.200	59.200	59.200	0.05%
May 07, 2025	59.170	59.170	59.170	59.170	0.22%
May 06, 2025	59.040	59.040	59.080	59.040	-0.07%
May 05, 2025	59.080	59.080	59.110	59.080	-0.05%
May 02, 2025	59.110	59.110	59.110	59.110	-0.12%
Apr 30, 2025	59.180	59.180	59.180	59.180	0.02%
Apr 29, 2025	59.170	59.170	59.170	59.170	0.00%
Apr 28, 2025	59.170	59.170	59.170	59.170	-0.10%
Apr 25, 2025	59.230	59.230	59.230	59.230	-0.02%
Apr 24, 2025	59.240	59.240	59.240	59.080	0.27%
Apr 23, 2025	59.080	59.080	59.080	59.080	0.02%
Apr 22, 2025	59.070	59.070	59.070	59.070	0.17%
Apr 17, 2025	58.970	58.970	58.970	58.970	0.26%
Apr 16, 2025	58.820	58.820	58.820	58.820	0.24%
Apr 15, 2025	58.680	58.680	58.680	58.590	0.15%
Apr 14, 2025	58.590	58.590	58.590	58.590	0.07%
Apr 11, 2025	58.550	58.550	58.550	58.550	0.05%
Apr 10, 2025	58.520	58.520	58.520	58.520	0.43%
Apr 09, 2025	58.270	58.270	58.270	58.270	-0.17%

Highest: 59.240

Lowest: 58.270

Difference: 0.970

Average: 58.955

Change %: 1.422

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