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Morgan Stanley Investment Funds - European High Yield Bond Fund Ax (0P0000UIOI)

Luxembourg

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31.760 -0.220 -0.69%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.15M

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0P0000UIOI Historical Data

Get free historical data for 0P0000UIOI fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European High Yield Bond Fund Ax 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	31.760	31.760	31.980	31.760	-0.69%
Jun 05, 2025	31.980	31.980	31.980	31.770	0.66%
Jun 04, 2025	31.770	31.770	31.770	31.660	0.35%
Jun 03, 2025	31.660	31.660	31.770	31.660	-0.35%
Jun 02, 2025	31.770	31.770	31.770	31.440	1.05%
May 30, 2025	31.440	31.440	31.440	31.440	0.67%
May 28, 2025	31.230	31.230	31.230	31.230	-0.60%
May 27, 2025	31.420	31.420	31.490	31.290	-0.22%
May 26, 2025	31.490	31.490	31.490	31.290	0.64%
May 23, 2025	31.290	31.290	31.290	31.220	0.22%
May 22, 2025	31.220	31.220	31.220	31.220	-0.51%
May 21, 2025	31.380	31.380	31.380	31.130	0.80%
May 20, 2025	31.130	31.130	31.130	31.110	0.06%
May 19, 2025	31.110	31.110	31.110	30.980	0.42%
May 16, 2025	30.980	30.980	30.980	30.960	0.06%
May 15, 2025	30.960	30.960	31.020	30.960	-0.19%
May 14, 2025	31.020	31.020	31.020	30.750	0.88%
May 13, 2025	30.750	30.750	30.750	30.670	0.26%
May 12, 2025	30.670	30.670	30.670	30.670	-1.29%
May 08, 2025	31.070	31.070	31.200	31.070	-0.42%

Highest: 31.980

Lowest: 30.670

Difference: 1.310

Average: 31.305

Change %: 1.795

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