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

Luxembourg

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71.080 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360481153

Asset Class: Bond

Morningstar Rating:
Total Assets: 318.07M

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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 %
Nov 17, 2025	71.080	71.080	71.080	71.080	-0.01%
Nov 14, 2025	71.090	71.090	71.090	71.090	-0.25%
Nov 13, 2025	71.270	71.270	71.300	71.270	-0.04%
Nov 12, 2025	71.300	71.300	71.300	71.270	0.04%
Nov 11, 2025	71.270	71.270	71.270	71.260	0.01%
Nov 10, 2025	71.260	71.260	71.260	71.180	0.11%
Nov 07, 2025	71.180	71.180	71.240	71.180	-0.08%
Nov 06, 2025	71.240	71.240	71.240	71.240	-0.04%
Nov 05, 2025	71.270	71.270	71.270	71.270	0.00%
Nov 04, 2025	71.270	71.270	71.270	71.180	0.13%
Nov 03, 2025	71.180	71.180	71.340	71.180	-0.22%
Oct 31, 2025	71.340	71.340	71.360	71.340	-0.03%
Oct 30, 2025	71.360	71.360	71.390	71.360	-0.04%
Oct 29, 2025	71.390	71.390	71.390	71.320	0.10%
Oct 28, 2025	71.320	71.320	71.320	71.250	0.10%
Oct 27, 2025	71.250	71.250	71.250	71.250	0.18%
Oct 24, 2025	71.120	71.120	71.120	71.100	0.03%
Oct 23, 2025	71.100	71.100	71.100	71.090	0.01%
Oct 22, 2025	71.090	71.090	71.090	71.060	0.04%
Oct 21, 2025	71.060	71.060	71.060	70.980	0.11%
Oct 20, 2025	70.980	70.980	70.980	70.980	0.13%
Oct 17, 2025	70.890	70.890	70.990	70.890	-0.14%

Highest: 71.390

Lowest: 70.890

Difference: 0.500

Average: 71.196

Change %: 0.127

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