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

Luxembourg

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33.550 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0073255688

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.57M

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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 28, 2025	33.550	33.550	33.550	33.550	0.00%
Aug 27, 2025	33.550	33.550	33.550	33.550	0.03%
Aug 26, 2025	33.540	33.540	33.540	33.530	0.03%
Aug 25, 2025	33.530	33.530	33.530	33.530	0.00%
Aug 22, 2025	33.530	33.530	33.530	33.530	-0.06%
Aug 21, 2025	33.550	33.550	33.590	33.550	-0.12%
Aug 20, 2025	33.590	33.590	33.590	33.590	-0.03%
Aug 19, 2025	33.600	33.600	33.600	33.600	0.00%
Aug 18, 2025	33.600	33.600	33.600	33.600	0.09%
Aug 14, 2025	33.570	33.570	33.570	33.560	0.03%
Aug 13, 2025	33.560	33.560	33.560	33.560	0.03%
Aug 12, 2025	33.550	33.550	33.550	33.540	0.03%
Aug 11, 2025	33.540	33.540	33.540	33.520	0.06%
Aug 08, 2025	33.520	33.520	33.520	33.510	0.03%
Aug 07, 2025	33.510	33.510	33.510	33.490	0.06%
Aug 06, 2025	33.490	33.490	33.490	33.490	0.00%
Aug 05, 2025	33.490	33.490	33.490	33.490	0.06%
Aug 04, 2025	33.470	33.470	33.470	33.470	0.06%
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%

Highest: 33.600

Lowest: 33.450

Difference: 0.150

Average: 33.528

Change %: 0.299

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