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Morgan Stanley Investment Funds - Euro Corporate Bond Fund S (0P0000P7B1)

Luxembourg

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42.060 +0.060 +0.14%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0390558301

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.5B

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0P0000P7B1 Historical Data

Get free historical data for 0P0000P7B1 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund S 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 %
Sep 08, 2025	42.060	42.060	42.060	42.000	0.14%
Sep 05, 2025	42.000	42.000	42.000	41.920	0.19%
Sep 04, 2025	41.920	41.920	41.920	41.830	0.22%
Sep 03, 2025	41.830	41.830	41.830	41.780	0.12%
Sep 02, 2025	41.780	41.780	41.880	41.780	-0.24%
Sep 01, 2025	41.880	41.880	41.880	41.880	-0.10%
Aug 29, 2025	41.920	41.920	41.950	41.920	-0.07%
Aug 28, 2025	41.950	41.950	41.950	41.950	0.02%
Aug 27, 2025	41.940	41.940	41.940	41.940	0.05%
Aug 26, 2025	41.920	41.920	41.920	41.870	0.12%
Aug 25, 2025	41.870	41.870	41.890	41.870	-0.05%
Aug 22, 2025	41.890	41.890	41.890	41.890	-0.02%
Aug 21, 2025	41.900	41.900	41.990	41.900	-0.21%
Aug 20, 2025	41.990	41.990	41.990	41.950	0.10%
Aug 19, 2025	41.950	41.950	41.950	41.950	0.02%
Aug 18, 2025	41.940	41.940	41.940	41.940	-0.12%
Aug 14, 2025	41.990	41.990	41.990	41.990	0.00%
Aug 13, 2025	41.990	41.990	41.990	41.890	0.24%
Aug 12, 2025	41.890	41.890	41.930	41.890	-0.10%
Aug 11, 2025	41.930	41.930	41.930	41.930	0.00%

Highest: 42.060

Lowest: 41.780

Difference: 0.280

Average: 41.927

Change %: 0.310

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