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Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z (0P0000JBNW)

Luxembourg

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44.020 -0.100 -0.23%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360476740

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000JBNW Historical Data

Get free historical data for 0P0000JBNW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z 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	44.020	44.020	44.120	44.020	-0.23%
Sep 01, 2025	44.120	44.120	44.120	44.120	-0.18%
Aug 29, 2025	44.200	44.200	44.240	44.200	-0.09%
Aug 28, 2025	44.240	44.240	44.240	44.240	0.14%
Aug 27, 2025	44.180	44.180	44.180	44.180	0.02%
Aug 26, 2025	44.170	44.170	44.170	44.120	0.11%
Aug 25, 2025	44.120	44.120	44.180	44.120	-0.14%
Aug 22, 2025	44.180	44.180	44.180	44.180	0.05%
Aug 21, 2025	44.160	44.160	44.270	44.160	-0.25%
Aug 20, 2025	44.270	44.270	44.270	44.270	0.16%
Aug 19, 2025	44.200	44.200	44.200	44.200	0.02%
Aug 18, 2025	44.190	44.190	44.190	44.190	-0.29%
Aug 14, 2025	44.320	44.320	44.350	44.320	-0.07%
Aug 13, 2025	44.350	44.350	44.350	44.350	0.36%
Aug 12, 2025	44.190	44.190	44.310	44.190	-0.27%
Aug 11, 2025	44.310	44.310	44.310	44.310	0.00%
Aug 08, 2025	44.310	44.310	44.410	44.310	-0.23%
Aug 07, 2025	44.410	44.410	44.410	44.390	0.05%
Aug 06, 2025	44.390	44.390	44.400	44.390	-0.02%
Aug 05, 2025	44.400	44.400	44.400	44.370	0.07%
Aug 04, 2025	44.370	44.370	44.370	44.290	0.18%

Highest: 44.410

Lowest: 44.020

Difference: 0.390

Average: 44.243

Change %: -0.610

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