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

Luxembourg

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59.940 +0.100 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132602656

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.26B

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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 %
Jul 15, 2025	59.940	59.940	59.940	59.940	0.17%
Jul 14, 2025	59.840	59.840	59.840	59.840	0.02%
Jul 11, 2025	59.830	59.830	59.910	59.830	-0.13%
Jul 10, 2025	59.910	59.910	59.910	59.910	0.00%
Jul 09, 2025	59.910	59.910	59.910	59.870	0.07%
Jul 08, 2025	59.870	59.870	59.870	59.870	-0.13%
Jul 07, 2025	59.950	59.950	60.010	59.950	-0.10%
Jul 04, 2025	60.010	60.010	60.010	59.890	0.20%
Jul 03, 2025	59.890	59.890	59.890	59.780	0.18%
Jul 02, 2025	59.780	59.780	59.780	59.780	-0.05%
Jul 01, 2025	59.810	59.810	59.810	59.810	0.15%
Jun 30, 2025	59.720	59.720	59.720	59.670	0.08%
Jun 27, 2025	59.670	59.670	59.720	59.670	-0.08%
Jun 26, 2025	59.720	59.720	59.720	59.720	0.08%
Jun 25, 2025	59.670	59.670	59.680	59.670	-0.02%
Jun 24, 2025	59.680	59.680	59.680	59.680	0.05%
Jun 20, 2025	59.650	59.650	59.650	59.650	0.00%
Jun 19, 2025	59.650	59.650	59.650	59.650	0.00%
Jun 18, 2025	59.650	59.650	59.650	59.650	0.03%
Jun 17, 2025	59.630	59.630	59.630	59.630	0.02%
Jun 16, 2025	59.620	59.620	59.630	59.620	-0.02%

Highest: 60.010

Lowest: 59.620

Difference: 0.390

Average: 59.781

Change %: 0.520

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