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Morgan Stanley Investment Funds - Euro Strategic Bond Fund I (0P00000SIA)

Luxembourg

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61.790 -0.400 -0.64%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00000SIA Historical Data

Get free historical data for 0P00000SIA fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund I 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 02, 2025	61.790	61.790	62.190	61.790	-0.64%
Sep 01, 2025	62.190	62.190	62.190	62.190	0.13%
Aug 29, 2025	62.110	62.110	62.170	62.110	-0.10%
Aug 28, 2025	62.170	62.170	62.170	62.170	0.75%
Aug 27, 2025	61.710	61.710	61.710	61.710	-0.40%
Aug 26, 2025	61.960	61.960	62.160	61.960	-0.32%
Aug 25, 2025	62.160	62.160	62.160	62.020	0.23%
Aug 22, 2025	62.020	62.020	62.020	62.020	0.39%
Aug 21, 2025	61.780	61.780	62.140	61.780	-0.58%
Aug 20, 2025	62.140	62.140	62.140	62.140	-0.02%
Aug 19, 2025	62.150	62.150	62.150	62.150	0.03%
Aug 18, 2025	62.130	62.130	62.130	62.130	-0.06%
Aug 14, 2025	62.170	62.170	62.490	62.170	-0.51%
Aug 13, 2025	62.490	62.490	62.490	62.490	0.76%
Aug 12, 2025	62.020	62.020	62.020	61.980	0.06%
Aug 11, 2025	61.980	61.980	62.160	61.980	-0.29%
Aug 08, 2025	62.160	62.160	62.250	62.160	-0.14%
Aug 07, 2025	62.250	62.250	62.250	62.170	0.13%
Aug 06, 2025	62.170	62.170	62.170	61.720	0.73%
Aug 05, 2025	61.720	61.720	61.720	61.720	-0.21%
Aug 04, 2025	61.850	61.850	61.850	61.850	0.19%

Highest: 62.490

Lowest: 61.710

Difference: 0.780

Average: 62.053

Change %: 0.097

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