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Morgan Stanley Investment Funds - Euro Strategic Bond Fund A (0P00000BP8)

Luxembourg

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47.170 +0.090 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0073234253

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00000BP8 Historical Data

Get free historical data for 0P00000BP8 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund A 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 03, 2025	47.170	47.170	47.170	47.170	0.19%
Sep 02, 2025	47.080	47.080	47.080	47.080	-0.23%
Sep 01, 2025	47.190	47.190	47.190	47.190	-0.19%
Aug 29, 2025	47.280	47.280	47.280	47.280	-0.08%
Aug 28, 2025	47.320	47.320	47.320	47.320	0.13%
Aug 27, 2025	47.260	47.260	47.260	47.260	0.02%
Aug 26, 2025	47.250	47.250	47.250	47.250	0.11%
Aug 25, 2025	47.200	47.200	47.200	47.200	-0.13%
Aug 22, 2025	47.260	47.260	47.260	47.260	0.04%
Aug 21, 2025	47.240	47.240	47.240	47.240	-0.25%
Aug 20, 2025	47.360	47.360	47.360	47.360	0.15%
Aug 19, 2025	47.290	47.290	47.290	47.290	0.02%
Aug 18, 2025	47.280	47.280	47.280	47.280	-0.27%
Aug 14, 2025	47.410	47.410	47.410	47.410	-0.06%
Aug 13, 2025	47.440	47.440	47.440	47.440	0.34%
Aug 12, 2025	47.280	47.280	47.280	47.280	-0.25%
Aug 11, 2025	47.400	47.400	47.400	47.400	0.00%
Aug 08, 2025	47.400	47.400	47.400	47.400	-0.23%
Aug 07, 2025	47.510	47.510	47.510	47.510	0.02%
Aug 06, 2025	47.500	47.500	47.500	47.500	0.00%
Aug 05, 2025	47.500	47.500	47.500	47.500	0.06%
Aug 04, 2025	47.470	47.470	47.470	47.470	0.17%

Highest: 47.510

Lowest: 47.080

Difference: 0.430

Average: 47.322

Change %: -0.464

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