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

Luxembourg

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60.880 +0.700 +1.16%

20/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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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 %
Jan 20, 2025	60.880	60.880	60.880	60.880	1.16%
Jan 17, 2025	60.180	60.180	60.180	60.180	0.50%
Jan 16, 2025	59.880	59.880	59.880	59.880	-0.45%
Jan 15, 2025	60.150	60.150	60.150	60.150	0.89%
Jan 14, 2025	59.620	59.620	59.620	59.620	0.52%
Jan 13, 2025	59.310	59.310	59.310	59.310	-0.50%
Jan 10, 2025	59.610	59.610	59.610	59.610	-0.75%
Jan 09, 2025	60.060	60.060	60.060	60.060	0.10%
Jan 08, 2025	60.000	60.000	60.000	60.000	-0.94%
Jan 07, 2025	60.570	60.570	60.570	60.570	-0.16%
Jan 06, 2025	60.670	60.670	60.670	60.670	0.70%
Jan 03, 2025	60.250	60.250	60.250	60.250	-0.26%
Jan 02, 2025	60.410	60.410	60.410	60.410	-0.77%
Jan 20, 2025	60.880	60.880	60.880	60.880	1.16%
Jan 17, 2025	60.180	60.180	60.180	60.180	0.50%
Jan 16, 2025	59.880	59.880	59.880	59.880	-0.45%
Jan 15, 2025	60.150	60.150	60.150	60.150	0.89%
Jan 14, 2025	59.620	59.620	59.620	59.620	0.52%
Jan 13, 2025	59.310	59.310	59.310	59.310	-0.50%
Jan 10, 2025	59.610	59.610	59.610	59.610	-0.75%
Jan 09, 2025	60.060	60.060	60.060	60.060	0.10%
Jan 08, 2025	60.000	60.000	60.000	60.000	-0.94%
Jan 07, 2025	60.570	60.570	60.570	60.570	-0.16%
Jan 06, 2025	60.670	60.670	60.670	60.670	0.70%
Jan 03, 2025	60.250	60.250	60.250	60.250	-0.26%
Jan 02, 2025	60.410	60.410	60.410	60.410	-0.63%
Dec 31, 2024	60.790	60.790	60.790	60.790	-0.21%
Dec 30, 2024	60.920	60.920	60.920	60.920	-0.18%
Dec 27, 2024	61.030	61.030	61.030	61.030	0.16%
Dec 23, 2024	60.930	60.930	60.930	60.930	-0.11%

Highest: 61.030

Lowest: 59.310

Difference: 1.720

Average: 60.228

Change %: -0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	60.880	+0.700	+1.16%