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

Luxembourg

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43.320 -0.100 -0.23%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360476740

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Nov 13, 2024	43.320	43.320	43.320	43.320	-0.23%
Nov 12, 2024	43.420	43.420	43.420	43.420	0.12%
Nov 11, 2024	43.370	43.370	43.370	43.370	0.35%
Nov 08, 2024	43.220	43.220	43.220	43.220	0.28%
Nov 07, 2024	43.100	43.100	43.100	43.100	-0.16%
Nov 06, 2024	43.170	43.170	43.170	43.170	0.09%
Nov 05, 2024	43.130	43.130	43.130	43.130	-0.02%
Nov 04, 2024	43.140	43.140	43.140	43.140	0.19%
Oct 31, 2024	43.060	43.060	43.060	43.060	-0.37%
Oct 30, 2024	43.220	43.220	43.220	43.220	-0.23%
Oct 29, 2024	43.320	43.320	43.320	43.320	-0.23%
Oct 28, 2024	43.420	43.420	43.420	43.420	0.12%
Oct 25, 2024	43.370	43.370	43.370	43.370	-0.12%
Oct 24, 2024	43.420	43.420	43.420	43.420	0.30%
Oct 23, 2024	43.290	43.290	43.290	43.290	-0.05%
Oct 22, 2024	43.310	43.310	43.310	43.310	-0.14%
Oct 21, 2024	43.370	43.370	43.370	43.370	-0.41%
Oct 18, 2024	43.550	43.550	43.550	43.550	0.16%
Oct 17, 2024	43.480	43.480	43.480	43.480	0.00%
Oct 16, 2024	43.480	43.480	43.480	43.480	0.28%
Oct 15, 2024	43.360	43.360	43.360	43.360	0.37%
Oct 14, 2024	43.200	43.200	43.200	43.200	0.12%

Highest: 43.550

Lowest: 43.060

Difference: 0.490

Average: 43.305

Change %: 0.394

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