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

Luxembourg

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30.360 -0.040 -0.13%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.19B

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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 %
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%
Jun 13, 2025	30.480	30.480	30.690	30.480	-0.68%
Jun 12, 2025	30.690	30.690	30.690	30.690	1.12%
Jun 11, 2025	30.350	30.350	30.350	30.270	0.26%
Jun 10, 2025	30.270	30.270	30.270	30.270	0.73%
Jun 06, 2025	30.050	30.050	30.300	30.050	-0.83%
Jun 05, 2025	30.300	30.300	30.300	30.130	0.56%
Jun 04, 2025	30.130	30.130	30.130	30.080	0.17%
Jun 03, 2025	30.080	30.080	30.160	30.080	-0.27%
Jun 02, 2025	30.160	30.160	30.160	29.870	0.97%
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%

Highest: 30.690

Lowest: 29.600

Difference: 1.090

Average: 30.176

Change %: 2.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	30.360	-0.040	-0.13%