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

Luxembourg

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43.900 +0.010 +0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360476740

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
May 08, 2025	43.900	43.900	43.900	43.890	0.02%
May 07, 2025	43.890	43.890	43.890	43.750	0.32%
May 06, 2025	43.750	43.750	43.830	43.750	-0.18%
May 05, 2025	43.830	43.830	43.870	43.830	-0.09%
May 02, 2025	43.870	43.870	43.870	43.870	-0.14%
Apr 30, 2025	43.930	43.930	43.930	43.930	0.14%
Apr 29, 2025	43.870	43.870	43.870	43.870	0.05%
Apr 28, 2025	43.850	43.850	43.850	43.850	-0.18%
Apr 25, 2025	43.930	43.930	43.930	43.930	0.00%
Apr 24, 2025	43.930	43.930	43.930	43.790	0.32%
Apr 23, 2025	43.790	43.790	43.790	43.790	-0.07%
Apr 22, 2025	43.820	43.820	43.820	43.820	0.21%
Apr 17, 2025	43.730	43.730	43.730	43.730	0.14%
Apr 16, 2025	43.670	43.670	43.670	43.670	0.23%
Apr 15, 2025	43.570	43.570	43.570	43.570	0.00%
Apr 14, 2025	43.570	43.570	43.570	43.570	0.16%
Apr 11, 2025	43.500	43.500	43.500	43.500	0.23%
Apr 10, 2025	43.400	43.400	43.400	43.400	0.25%
Apr 09, 2025	43.290	43.290	43.290	43.290	0.05%
Apr 08, 2025	43.270	43.270	43.390	43.270	-0.28%

Highest: 43.930

Lowest: 43.270

Difference: 0.660

Average: 43.718

Change %: 1.175

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