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Morgan Stanley Investment Funds - European High Yield Bond Fund Z (0P0000JN4M)

Luxembourg

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70.170 -0.010 -0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360481153

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.11M

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0P0000JN4M Historical Data

Get free historical data for 0P0000JN4M fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European High Yield 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 17, 2025	70.170	70.170	70.180	70.170	-0.01%
Jul 16, 2025	70.180	70.180	70.180	70.180	-0.09%
Jul 15, 2025	70.240	70.240	70.240	70.240	0.00%
Jul 14, 2025	70.240	70.240	70.240	70.240	0.01%
Jul 11, 2025	70.230	70.230	70.230	70.230	0.00%
Jul 10, 2025	70.230	70.230	70.360	70.230	-0.18%
Jul 09, 2025	70.360	70.360	70.360	70.130	0.33%
Jul 08, 2025	70.130	70.130	70.130	70.130	-0.01%
Jul 07, 2025	70.140	70.140	70.140	70.070	0.10%
Jul 04, 2025	70.070	70.070	70.070	70.070	0.00%
Jul 03, 2025	70.070	70.070	70.070	70.020	0.07%
Jul 02, 2025	70.020	70.020	70.020	70.020	0.04%
Jul 01, 2025	69.990	69.990	69.990	69.990	0.00%
Jun 30, 2025	69.990	69.990	69.990	69.920	0.10%
Jun 27, 2025	69.920	69.920	69.920	69.920	0.00%
Jun 26, 2025	69.920	69.920	69.980	69.920	-0.09%
Jun 25, 2025	69.980	69.980	69.980	69.970	0.01%
Jun 24, 2025	69.970	69.970	69.970	69.970	0.20%
Jun 20, 2025	69.830	69.830	69.830	69.830	0.04%
Jun 19, 2025	69.800	69.800	69.800	69.800	-0.11%
Jun 18, 2025	69.880	69.880	69.900	69.880	-0.03%

Highest: 70.360

Lowest: 69.800

Difference: 0.560

Average: 70.065

Change %: 0.386

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