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Morgan Stanley Investment Funds - Euro Corporate Bond Fund S (0P0000RUN9)

Luxembourg

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48.350 -0.300 -0.62%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.28B

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0P0000RUN9 Historical Data

Get free historical data for 0P0000RUN9 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 %
Jul 16, 2025	48.350	48.350	48.350	48.350	-0.62%
Jul 15, 2025	48.650	48.650	48.650	48.650	-0.16%
Jul 14, 2025	48.730	48.730	48.730	48.730	-0.04%
Jul 11, 2025	48.750	48.750	48.830	48.750	-0.16%
Jul 10, 2025	48.830	48.830	48.890	48.830	-0.12%
Jul 09, 2025	48.890	48.890	48.890	48.850	0.08%
Jul 08, 2025	48.850	48.850	49.050	48.850	-0.41%
Jul 07, 2025	49.050	49.050	49.280	49.050	-0.47%
Jul 04, 2025	49.280	49.280	49.280	49.190	0.18%
Jul 03, 2025	49.190	49.190	49.190	49.010	0.37%
Jul 02, 2025	49.010	49.010	49.010	49.010	-0.31%
Jul 01, 2025	49.160	49.160	49.160	49.160	0.78%
Jun 30, 2025	48.780	48.780	48.780	48.780	0.00%
Jun 27, 2025	48.780	48.780	48.780	48.780	0.00%
Jun 26, 2025	48.780	48.780	48.780	48.780	1.08%
Jun 25, 2025	48.260	48.260	48.260	48.220	0.08%
Jun 24, 2025	48.220	48.220	48.220	48.220	0.69%
Jun 20, 2025	47.890	47.890	47.890	47.890	0.40%
Jun 19, 2025	47.700	47.700	47.700	47.700	-0.13%
Jun 18, 2025	47.760	47.760	47.760	47.760	-0.58%
Jun 17, 2025	48.040	48.040	48.040	48.040	-0.37%

Highest: 49.280

Lowest: 47.700

Difference: 1.580

Average: 48.617

Change %: 0.270

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