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

Luxembourg

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70.660 +0.530 +0.76%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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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 %
Oct 15, 2025	70.660	70.660	70.660	70.130	0.76%
Oct 14, 2025	70.130	70.130	70.130	70.130	0.00%
Oct 13, 2025	70.130	70.130	70.130	70.130	0.17%
Oct 10, 2025	70.010	70.010	70.010	70.010	-0.27%
Oct 09, 2025	70.200	70.200	70.470	70.200	-0.38%
Oct 08, 2025	70.470	70.470	70.470	70.470	-0.06%
Oct 07, 2025	70.510	70.510	70.510	70.510	-0.37%
Oct 06, 2025	70.770	70.770	71.030	70.770	-0.37%
Oct 03, 2025	71.030	71.030	71.030	70.870	0.23%
Oct 02, 2025	70.870	70.870	70.870	70.870	-0.24%
Oct 01, 2025	71.040	71.040	71.040	70.840	0.28%
Sep 30, 2025	70.840	70.840	70.870	70.840	-0.04%
Sep 29, 2025	70.870	70.870	70.870	70.870	0.60%
Sep 26, 2025	70.450	70.450	70.450	70.410	0.06%
Sep 25, 2025	70.410	70.410	70.820	70.410	-0.58%
Sep 24, 2025	70.820	70.820	70.820	70.820	-0.53%
Sep 23, 2025	71.200	71.200	71.200	71.200	0.21%
Sep 22, 2025	71.050	71.050	71.050	70.930	0.17%
Sep 19, 2025	70.930	70.930	70.990	70.930	-0.08%
Sep 18, 2025	70.990	70.990	70.990	70.990	-0.73%
Sep 17, 2025	71.510	71.510	71.510	71.350	0.22%
Sep 16, 2025	71.350	71.350	71.350	70.940	0.58%

Highest: 71.510

Lowest: 70.010

Difference: 1.500

Average: 70.738

Change %: -0.395

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