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

Luxembourg

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30.750 -0.050 -0.16%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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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 %
Jul 15, 2025	30.750	30.750	30.750	30.750	-0.16%
Jul 14, 2025	30.800	30.800	30.800	30.800	-0.03%
Jul 11, 2025	30.810	30.810	30.870	30.810	-0.19%
Jul 10, 2025	30.870	30.870	30.900	30.870	-0.10%
Jul 09, 2025	30.900	30.900	30.900	30.880	0.06%
Jul 08, 2025	30.880	30.880	31.000	30.880	-0.39%
Jul 07, 2025	31.000	31.000	31.150	31.000	-0.48%
Jul 04, 2025	31.150	31.150	31.150	31.150	0.19%
Jul 03, 2025	31.090	31.090	31.090	30.980	0.36%
Jul 02, 2025	30.980	30.980	30.980	30.980	-0.32%
Jul 01, 2025	31.080	31.080	31.080	31.080	0.13%
Jun 30, 2025	31.040	31.040	31.040	31.040	0.00%
Jun 27, 2025	31.040	31.040	31.040	31.040	0.00%
Jun 26, 2025	31.040	31.040	31.040	30.710	1.07%
Jun 25, 2025	30.710	30.710	30.710	30.710	0.07%
Jun 24, 2025	30.690	30.690	30.690	30.690	0.72%
Jun 20, 2025	30.470	30.470	30.470	30.470	0.36%
Jun 19, 2025	30.360	30.360	30.360	30.360	-0.13%
Jun 18, 2025	30.400	30.400	30.570	30.400	-0.56%
Jun 17, 2025	30.570	30.570	30.570	30.570	-0.39%
Jun 16, 2025	30.690	30.690	30.690	30.480	0.69%

Highest: 31.150

Lowest: 30.360

Difference: 0.790

Average: 30.825

Change %: 0.886

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