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

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68.630 +0.020    +0.03%
11/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0360481153 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 309.8M
Morgan Stanley Investment Funds European Currencie 68.630 +0.020 +0.03%

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.
Time Frame:
12/11/2024 - 12/12/2024
 
Date Price Open High Low Change %
Dec 11, 2024 68.630 68.630 68.630 68.630 0.03%
Dec 10, 2024 68.610 68.610 68.610 68.610 0.07%
Dec 09, 2024 68.560 68.560 68.560 68.560 0.15%
Dec 06, 2024 68.460 68.460 68.460 68.460 0.07%
Dec 05, 2024 68.410 68.410 68.410 68.410 0.10%
Dec 04, 2024 68.340 68.340 68.340 68.340 0.12%
Dec 03, 2024 68.260 68.260 68.260 68.260 0.07%
Dec 02, 2024 68.210 68.210 68.210 68.210 0.07%
Nov 29, 2024 68.160 68.160 68.160 68.160 0.04%
Nov 28, 2024 68.130 68.130 68.130 68.130 0.03%
Nov 27, 2024 68.110 68.110 68.110 68.110 0.00%
Nov 26, 2024 68.110 68.110 68.110 68.110 0.01%
Nov 25, 2024 68.100 68.100 68.100 68.100 0.07%
Nov 22, 2024 68.050 68.050 68.050 68.050 0.01%
Nov 21, 2024 68.040 68.040 68.040 68.040 0.00%
Nov 20, 2024 68.040 68.040 68.040 68.040 0.04%
Nov 19, 2024 68.010 68.010 68.010 68.010 -0.01%
Nov 18, 2024 68.020 68.020 68.020 68.020 0.00%
Nov 15, 2024 68.020 68.020 68.020 68.020 0.01%
Nov 14, 2024 68.010 68.010 68.010 68.010 0.04%
Nov 13, 2024 67.980 67.980 67.980 67.980 0.00%
Nov 12, 2024 67.980 67.980 67.980 67.980 0.01%
Highest: 68.630 Lowest: 67.980 Difference: 0.650 Average: 68.193 Change %: 0.971
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