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

Luxembourg

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58.060 -0.040 -0.07%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132602656

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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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 %
Nov 07, 2024	58.060	58.060	58.060	58.060	-0.07%
Nov 06, 2024	58.100	58.100	58.100	58.100	0.26%
Nov 05, 2024	57.950	57.950	57.950	57.950	0.03%
Nov 04, 2024	57.930	57.930	57.930	57.930	0.17%
Oct 31, 2024	57.830	57.830	57.830	57.830	-0.36%
Oct 30, 2024	58.040	58.040	58.040	58.040	-0.21%
Oct 29, 2024	58.160	58.160	58.160	58.160	-0.19%
Oct 28, 2024	58.270	58.270	58.270	58.270	0.10%
Oct 25, 2024	58.210	58.210	58.210	58.210	-0.07%
Oct 24, 2024	58.250	58.250	58.250	58.250	0.21%
Oct 23, 2024	58.130	58.130	58.130	58.130	-0.02%
Oct 22, 2024	58.140	58.140	58.140	58.140	-0.07%
Oct 21, 2024	58.180	58.180	58.180	58.180	-0.26%
Oct 18, 2024	58.330	58.330	58.330	58.330	0.17%
Oct 17, 2024	58.230	58.230	58.230	58.230	0.05%
Oct 16, 2024	58.200	58.200	58.200	58.200	0.21%
Oct 15, 2024	58.080	58.080	58.080	58.080	0.26%
Oct 14, 2024	57.930	57.930	57.930	57.930	0.07%
Oct 11, 2024	57.890	57.890	57.890	57.890	-0.02%
Oct 10, 2024	57.900	57.900	57.900	57.900	-0.02%
Oct 09, 2024	57.910	57.910	57.910	57.910	0.03%
Oct 08, 2024	57.890	57.890	57.890	57.890	-0.05%

Highest: 58.330

Lowest: 57.830

Difference: 0.500

Average: 58.073

Change %: 0.242

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