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

Luxembourg

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70.700 0.000 0.00%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360481153

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.63M

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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 %
Aug 29, 2025	70.700	70.700	70.700	70.700	0.00%
Aug 28, 2025	70.700	70.700	70.700	70.700	0.00%
Aug 27, 2025	70.700	70.700	70.700	70.700	0.03%
Aug 26, 2025	70.680	70.680	70.680	70.650	0.04%
Aug 25, 2025	70.650	70.650	70.660	70.650	-0.01%
Aug 22, 2025	70.660	70.660	70.660	70.660	-0.04%
Aug 21, 2025	70.690	70.690	70.780	70.690	-0.13%
Aug 20, 2025	70.780	70.780	70.780	70.780	-0.04%
Aug 19, 2025	70.810	70.810	70.810	70.810	0.01%
Aug 18, 2025	70.800	70.800	70.800	70.800	0.07%
Aug 14, 2025	70.750	70.750	70.750	70.730	0.03%
Aug 13, 2025	70.730	70.730	70.730	70.730	0.04%
Aug 12, 2025	70.700	70.700	70.700	70.680	0.03%
Aug 11, 2025	70.680	70.680	70.680	70.630	0.07%
Aug 08, 2025	70.630	70.630	70.630	70.620	0.01%
Aug 07, 2025	70.620	70.620	70.620	70.580	0.06%
Aug 06, 2025	70.580	70.580	70.580	70.570	0.01%
Aug 05, 2025	70.570	70.570	70.570	70.570	0.04%
Aug 04, 2025	70.540	70.540	70.540	70.490	0.07%
Aug 01, 2025	70.490	70.490	70.490	70.490	-0.11%

Highest: 70.810

Lowest: 70.490

Difference: 0.320

Average: 70.673

Change %: 0.184

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