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

Luxembourg

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59.030 -0.120 -0.20%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132602656

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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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 %
Feb 11, 2025	59.030	59.030	59.030	59.030	-0.20%
Feb 10, 2025	59.150	59.150	59.150	59.150	0.14%
Feb 07, 2025	59.070	59.070	59.070	59.070	-0.05%
Feb 06, 2025	59.100	59.100	59.100	59.100	0.00%
Feb 05, 2025	59.100	59.100	59.100	59.100	0.20%
Feb 04, 2025	58.980	58.980	58.980	58.980	-0.02%
Feb 03, 2025	58.990	58.990	58.990	58.990	0.20%
Jan 31, 2025	58.870	58.870	58.870	58.870	0.34%
Jan 30, 2025	58.670	58.670	58.670	58.670	0.22%
Jan 29, 2025	58.540	58.540	58.540	58.540	0.09%
Jan 28, 2025	58.490	58.490	58.490	58.490	0.03%
Jan 27, 2025	58.470	58.470	58.470	58.470	0.14%
Jan 24, 2025	58.390	58.390	58.390	58.390	-0.15%
Jan 23, 2025	58.480	58.480	58.480	58.480	-0.10%
Jan 22, 2025	58.540	58.540	58.540	58.540	0.07%
Jan 21, 2025	58.500	58.500	58.500	58.500	0.07%
Jan 20, 2025	58.460	58.460	58.460	58.460	0.07%
Jan 17, 2025	58.420	58.420	58.420	58.420	0.27%
Jan 16, 2025	58.260	58.260	58.260	58.260	0.03%
Jan 15, 2025	58.240	58.240	58.240	58.240	0.33%
Jan 14, 2025	58.050	58.050	58.050	58.050	-0.07%
Jan 13, 2025	58.090	58.090	58.090	58.090	-0.14%

Highest: 59.150

Lowest: 58.050

Difference: 1.100

Average: 58.631

Change %: 1.478

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Recent Quotes

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