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

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27.570 -0.080    -0.29%
15/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.47B
Morgan Stanley Investment Funds Euro Corporate Bon 27.570 -0.080 -0.29%

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.
Time Frame:
16/10/2024 - 16/11/2024
 
Date Price Open High Low Change %
Nov 15, 2024 27.570 27.570 27.570 27.570 -0.29%
Nov 14, 2024 27.650 27.650 27.650 27.650 -0.18%
Nov 13, 2024 27.700 27.700 27.700 27.700 -0.50%
Nov 12, 2024 27.840 27.840 27.840 27.840 -0.14%
Nov 11, 2024 27.880 27.880 27.880 27.880 -0.75%
Nov 08, 2024 28.090 28.090 28.090 28.090 -0.35%
Nov 07, 2024 28.190 28.190 28.190 28.190 0.75%
Nov 06, 2024 27.980 27.980 27.980 27.980 -1.37%
Nov 05, 2024 28.370 28.370 28.370 28.370 0.00%
Nov 04, 2024 28.370 28.370 28.370 28.370 0.53%
Oct 31, 2024 28.220 28.220 28.220 28.220 -0.21%
Oct 30, 2024 28.280 28.280 28.280 28.280 0.21%
Oct 29, 2024 28.220 28.220 28.220 28.220 -0.39%
Oct 28, 2024 28.330 28.330 28.330 28.330 0.00%
Oct 25, 2024 28.330 28.330 28.330 28.330 0.21%
Oct 24, 2024 28.270 28.270 28.270 28.270 0.46%
Oct 23, 2024 28.140 28.140 28.140 28.140 -0.32%
Oct 22, 2024 28.230 28.230 28.230 28.230 -0.42%
Oct 21, 2024 28.350 28.350 28.350 28.350 -0.35%
Oct 18, 2024 28.450 28.450 28.450 28.450 0.39%
Oct 17, 2024 28.340 28.340 28.340 28.340 -0.46%
Oct 16, 2024 28.470 28.470 28.470 28.470 0.00%
Highest: 28.470 Lowest: 27.570 Difference: 0.900 Average: 28.149 Change %: -3.161
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