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Morgan Stanley Investment Funds - European High Yield Bond Fund I (0P00000RZR)

Luxembourg

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33.450 -0.040 -0.12%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0073255688

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.94M

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0P00000RZR Historical Data

Get free historical data for 0P00000RZR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European High Yield 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 %
Aug 01, 2025	33.450	33.450	33.490	33.450	-0.12%
Jul 31, 2025	33.490	33.490	33.490	33.470	0.06%
Jul 30, 2025	33.470	33.470	33.470	33.470	0.03%
Jul 29, 2025	33.460	33.460	33.460	33.450	0.03%
Jul 28, 2025	33.450	33.450	33.450	33.450	0.18%
Jul 25, 2025	33.390	33.390	33.390	33.380	0.03%
Jul 24, 2025	33.380	33.380	33.390	33.380	-0.03%
Jul 23, 2025	33.390	33.390	33.390	33.350	0.12%
Jul 22, 2025	33.350	33.350	33.350	33.350	0.03%
Jul 21, 2025	33.340	33.340	33.340	33.340	0.09%
Jul 18, 2025	33.310	33.310	33.310	33.310	0.03%
Jul 17, 2025	33.300	33.300	33.300	33.300	0.00%
Jul 16, 2025	33.300	33.300	33.300	33.300	-0.09%
Jul 15, 2025	33.330	33.330	33.330	33.330	0.00%
Jul 14, 2025	33.330	33.330	33.330	33.330	0.00%
Jul 11, 2025	33.330	33.330	33.330	33.330	0.00%
Jul 10, 2025	33.330	33.330	33.390	33.330	-0.18%
Jul 09, 2025	33.390	33.390	33.390	33.280	0.33%
Jul 08, 2025	33.280	33.280	33.280	33.280	0.00%
Jul 07, 2025	33.280	33.280	33.280	33.250	0.09%
Jul 04, 2025	33.250	33.250	33.250	33.250	0.00%
Jul 03, 2025	33.250	33.250	33.250	33.230	0.06%

Highest: 33.490

Lowest: 33.230

Difference: 0.260

Average: 33.357

Change %: 0.662

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