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Morgan Stanley Investment Funds - European High Yield Bond Fund I (0P00000SI7)

Luxembourg

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37.810 -0.270 -0.71%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.15M

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0P00000SI7 Historical Data

Get free historical data for 0P00000SI7 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 %
Jun 06, 2025	37.810	37.810	38.080	37.810	-0.71%
Jun 05, 2025	38.080	38.080	38.080	37.820	0.69%
Jun 04, 2025	37.820	37.820	37.820	37.690	0.34%
Jun 03, 2025	37.690	37.690	37.820	37.690	-0.34%
Jun 02, 2025	37.820	37.820	37.820	37.820	1.04%
May 30, 2025	37.430	37.430	37.430	37.430	0.67%
May 28, 2025	37.180	37.180	37.180	37.180	-0.59%
May 27, 2025	37.400	37.400	37.480	37.250	-0.21%
May 26, 2025	37.480	37.480	37.480	37.250	0.62%
May 23, 2025	37.250	37.250	37.250	37.250	0.24%
May 22, 2025	37.160	37.160	37.160	37.160	-0.54%
May 21, 2025	37.360	37.360	37.360	37.060	0.81%
May 20, 2025	37.060	37.060	37.060	37.030	0.08%
May 19, 2025	37.030	37.030	37.030	36.870	0.43%
May 16, 2025	36.870	36.870	36.870	36.850	0.05%
May 15, 2025	36.850	36.850	36.920	36.850	-0.19%
May 14, 2025	36.920	36.920	36.920	36.600	0.87%
May 13, 2025	36.600	36.600	36.600	36.500	0.27%
May 12, 2025	36.500	36.500	36.500	36.500	-1.30%
May 08, 2025	36.980	36.980	37.130	36.980	-0.40%

Highest: 38.080

Lowest: 36.500

Difference: 1.580

Average: 37.264

Change %: 1.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	37.810	-0.270	-0.71%