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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix (0P00011V5E)

Luxembourg

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29.870 +0.090 +0.30%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.13B

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0P00011V5E Historical Data

Get free historical data for 0P00011V5E fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix 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 %
May 30, 2025	29.870	29.870	29.870	29.870	0.30%
May 28, 2025	29.780	29.780	29.780	29.780	-0.37%
May 27, 2025	29.890	29.890	29.920	29.750	-0.10%
May 26, 2025	29.920	29.920	29.920	29.750	0.57%
May 23, 2025	29.750	29.750	29.750	29.600	0.51%
May 22, 2025	29.600	29.600	29.600	29.600	-0.50%
May 21, 2025	29.750	29.750	29.750	29.540	0.71%
May 20, 2025	29.540	29.540	29.540	29.530	0.03%
May 19, 2025	29.530	29.530	29.530	29.410	0.41%
May 16, 2025	29.410	29.410	29.410	29.330	0.27%
May 15, 2025	29.330	29.330	29.360	29.330	-0.10%
May 14, 2025	29.360	29.360	29.360	29.150	0.72%
May 13, 2025	29.150	29.150	29.150	29.110	0.14%
May 12, 2025	29.110	29.110	29.110	29.110	-1.95%
May 08, 2025	29.690	29.690	29.830	29.690	-0.47%
May 07, 2025	29.830	29.830	29.830	29.730	0.34%
May 06, 2025	29.730	29.730	29.730	29.720	0.03%
May 05, 2025	29.720	29.720	29.820	29.720	-0.34%
May 02, 2025	29.820	29.820	29.820	29.820	-0.07%

Highest: 29.920

Lowest: 29.110

Difference: 0.810

Average: 29.620

Change %: 0.101

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