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Morgan Stanley Investment Funds - Euro Corporate Bond Fund I (0P00000SI4)

Luxembourg

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63.390 -0.030 -0.05%

21/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5B

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0P00000SI4 Historical Data

Get free historical data for 0P00000SI4 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 %
Mar 21, 2025	63.390	63.390	63.420	63.390	-0.05%
Mar 20, 2025	63.420	63.420	63.650	63.420	-0.36%
Mar 19, 2025	63.650	63.650	63.730	63.650	-0.13%
Mar 18, 2025	63.730	63.730	63.730	63.730	-0.05%
Mar 17, 2025	63.760	63.760	63.760	63.760	0.60%
Mar 14, 2025	63.380	63.380	63.380	63.380	0.03%
Mar 13, 2025	63.360	63.360	63.360	63.360	-0.55%
Mar 12, 2025	63.710	63.710	63.710	63.710	-0.16%
Mar 11, 2025	63.810	63.810	63.810	63.810	0.47%
Mar 10, 2025	63.510	63.510	63.510	63.510	0.03%
Mar 07, 2025	63.490	63.490	63.490	63.490	0.44%
Mar 06, 2025	63.210	63.210	63.210	63.210	0.10%
Mar 05, 2025	63.150	63.150	63.150	63.150	1.49%
Mar 04, 2025	62.220	62.220	62.220	62.220	0.45%
Mar 03, 2025	61.940	61.940	61.940	61.940	0.45%
Feb 28, 2025	61.660	61.660	61.660	61.660	-0.08%
Feb 27, 2025	61.710	61.710	61.710	61.710	-0.53%
Feb 26, 2025	62.040	62.040	62.040	62.040	-0.06%
Feb 25, 2025	62.080	62.080	62.080	62.080	0.39%
Feb 24, 2025	61.840	61.840	61.840	61.840	-0.11%

Highest: 63.810

Lowest: 61.660

Difference: 2.150

Average: 62.953

Change %: 2.391

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