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Morgan Stanley Investment Funds - Euro Strategic Bond Fund C (0P0000PSII)

Luxembourg

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36.340 -0.030 -0.08%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000PSII Historical Data

Get free historical data for 0P0000PSII fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund C 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 %
Aug 18, 2025	36.340	36.340	36.340	36.340	-0.08%
Aug 14, 2025	36.370	36.370	36.550	36.370	-0.49%
Aug 13, 2025	36.550	36.550	36.550	36.550	0.74%
Aug 12, 2025	36.280	36.280	36.280	36.260	0.06%
Aug 11, 2025	36.260	36.260	36.370	36.260	-0.30%
Aug 08, 2025	36.370	36.370	36.430	36.370	-0.16%
Aug 07, 2025	36.430	36.430	36.430	36.370	0.16%
Aug 06, 2025	36.370	36.370	36.370	36.120	0.69%
Aug 05, 2025	36.120	36.120	36.120	36.120	-0.19%
Aug 04, 2025	36.190	36.190	36.190	36.190	0.17%
Aug 01, 2025	36.130	36.130	36.130	35.570	1.57%
Jul 31, 2025	35.570	35.570	35.700	35.570	-0.36%
Jul 30, 2025	35.700	35.700	35.700	35.700	-0.75%
Jul 29, 2025	35.970	35.970	36.260	35.970	-0.80%
Jul 28, 2025	36.260	36.260	36.260	36.260	-0.49%
Jul 25, 2025	36.440	36.440	36.680	36.440	-0.65%
Jul 24, 2025	36.680	36.680	36.680	36.660	0.05%
Jul 23, 2025	36.660	36.660	36.660	36.660	0.19%
Jul 22, 2025	36.590	36.590	36.590	36.590	0.44%
Jul 21, 2025	36.430	36.430	36.430	36.430	0.41%

Highest: 36.680

Lowest: 35.570

Difference: 1.110

Average: 36.285

Change %: 0.165

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