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

Luxembourg

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61.470 +0.710 +1.17%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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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 %
Nov 25, 2024	61.470	61.470	61.470	61.470	1.17%
Nov 22, 2024	60.760	60.760	60.760	60.760	-1.07%
Nov 21, 2024	61.420	61.420	61.420	61.420	0.18%
Nov 20, 2024	61.310	61.310	61.310	61.310	-0.49%
Nov 19, 2024	61.610	61.610	61.610	61.610	0.13%
Nov 18, 2024	61.530	61.530	61.530	61.530	0.24%
Nov 15, 2024	61.380	61.380	61.380	61.380	-0.26%
Nov 14, 2024	61.540	61.540	61.540	61.540	-0.21%
Nov 13, 2024	61.670	61.670	61.670	61.670	-0.48%
Nov 12, 2024	61.970	61.970	61.970	61.970	-0.15%
Nov 11, 2024	62.060	62.060	62.060	62.060	-0.74%
Nov 08, 2024	62.520	62.520	62.520	62.520	-0.38%
Nov 07, 2024	62.760	62.760	62.760	62.760	0.79%
Nov 06, 2024	62.270	62.270	62.270	62.270	-1.39%
Nov 05, 2024	63.150	63.150	63.150	63.150	0.00%
Nov 04, 2024	63.150	63.150	63.150	63.150	0.53%
Oct 31, 2024	62.820	62.820	62.820	62.820	-0.22%
Oct 30, 2024	62.960	62.960	62.960	62.960	0.22%
Oct 29, 2024	62.820	62.820	62.820	62.820	-0.40%
Oct 28, 2024	63.070	63.070	63.070	63.070	0.00%

Highest: 63.150

Lowest: 60.760

Difference: 2.390

Average: 62.112

Change %: -2.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
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