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

Luxembourg

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69.910 -0.350 -0.50%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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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 %
Jul 28, 2025	69.910	69.910	69.910	69.910	-0.50%
Jul 25, 2025	70.260	70.260	70.670	70.260	-0.58%
Jul 24, 2025	70.670	70.670	70.670	70.580	0.13%
Jul 23, 2025	70.580	70.580	70.580	70.580	0.26%
Jul 22, 2025	70.400	70.400	70.400	70.400	0.41%
Jul 21, 2025	70.110	70.110	70.110	70.110	0.27%
Jul 18, 2025	69.920	69.920	69.920	69.920	0.68%
Jul 17, 2025	69.450	69.450	69.450	69.350	0.14%
Jul 16, 2025	69.350	69.350	69.350	69.350	-0.62%
Jul 15, 2025	69.780	69.780	69.780	69.780	-0.17%
Jul 14, 2025	69.900	69.900	69.900	69.900	-0.04%
Jul 11, 2025	69.930	69.930	70.050	69.930	-0.17%
Jul 10, 2025	70.050	70.050	70.130	70.050	-0.11%
Jul 09, 2025	70.130	70.130	70.130	70.080	0.07%
Jul 08, 2025	70.080	70.080	70.080	70.080	-0.40%
Jul 07, 2025	70.360	70.360	70.700	70.360	-0.48%
Jul 04, 2025	70.700	70.700	70.700	70.570	0.18%
Jul 03, 2025	70.570	70.570	70.570	70.310	0.37%
Jul 02, 2025	70.310	70.310	70.310	70.310	-0.31%
Jul 01, 2025	70.530	70.530	70.530	70.530	0.79%
Jun 30, 2025	69.980	69.980	69.990	69.980	-0.01%

Highest: 70.700

Lowest: 69.350

Difference: 1.350

Average: 70.141

Change %: -0.114

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