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

Luxembourg

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59.490 +0.120 +0.20%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0132602656

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.13B

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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 30, 2025	59.490	59.490	59.490	59.490	0.20%
May 28, 2025	59.370	59.370	59.370	59.370	0.00%
May 27, 2025	59.370	59.370	59.370	59.270	0.17%
May 26, 2025	59.270	59.270	59.270	59.270	0.00%
May 23, 2025	59.270	59.270	59.270	59.270	0.24%
May 22, 2025	59.130	59.130	59.130	59.130	-0.03%
May 21, 2025	59.150	59.150	59.210	59.150	-0.10%
May 20, 2025	59.210	59.210	59.210	59.180	0.05%
May 19, 2025	59.180	59.180	59.210	59.180	-0.05%
May 16, 2025	59.210	59.210	59.210	59.040	0.29%
May 15, 2025	59.040	59.040	59.040	59.020	0.03%
May 14, 2025	59.020	59.020	59.020	59.020	0.00%
May 13, 2025	59.020	59.020	59.030	59.020	-0.02%
May 12, 2025	59.030	59.030	59.030	59.030	-0.29%
May 08, 2025	59.200	59.200	59.200	59.170	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%

Highest: 59.490

Lowest: 59.020

Difference: 0.470

Average: 59.177

Change %: 0.524

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