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

Luxembourg

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44.110 -0.020 -0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360476740

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
Jul 18, 2025	44.110	44.110	44.130	44.110	-0.05%
Jul 17, 2025	44.130	44.130	44.130	44.110	0.05%
Jul 16, 2025	44.110	44.110	44.130	44.110	-0.05%
Jul 15, 2025	44.130	44.130	44.130	44.130	0.25%
Jul 14, 2025	44.020	44.020	44.020	44.020	-0.02%
Jul 11, 2025	44.030	44.030	44.110	44.030	-0.18%
Jul 10, 2025	44.110	44.110	44.140	44.110	-0.07%
Jul 09, 2025	44.140	44.140	44.140	44.110	0.07%
Jul 08, 2025	44.110	44.110	44.110	44.110	-0.23%
Jul 07, 2025	44.210	44.210	44.290	44.210	-0.18%
Jul 04, 2025	44.290	44.290	44.290	44.210	0.18%
Jul 03, 2025	44.210	44.210	44.210	44.120	0.20%
Jul 02, 2025	44.120	44.120	44.120	44.120	-0.32%
Jul 01, 2025	44.260	44.260	44.260	44.260	0.18%
Jun 30, 2025	44.180	44.180	44.180	44.140	0.09%
Jun 27, 2025	44.140	44.140	44.190	44.140	-0.11%
Jun 26, 2025	44.190	44.190	44.190	44.150	0.09%
Jun 25, 2025	44.150	44.150	44.150	44.150	-0.02%
Jun 24, 2025	44.160	44.160	44.160	44.160	0.02%

Highest: 44.290

Lowest: 44.020

Difference: 0.270

Average: 44.147

Change %: -0.091

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