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Morgan Stanley Investment Funds - European High Yield Bond Fund Zx (0P0000XYJW)

London

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20.580 -0.040 -0.19%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.67M

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0P0000XYJW Historical Data

Get free historical data for 0P0000XYJW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European High Yield Bond Fund Zx 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 27, 2025	20.580	20.580	20.580	20.580	-0.19%
Aug 26, 2025	20.620	20.620	20.660	20.620	-0.19%
Aug 25, 2025	20.660	20.660	20.660	20.630	0.15%
Aug 22, 2025	20.630	20.630	20.630	20.630	-0.10%
Aug 21, 2025	20.650	20.650	20.670	20.650	-0.10%
Aug 20, 2025	20.670	20.670	20.670	20.670	0.05%
Aug 19, 2025	20.660	20.660	20.660	20.660	0.24%
Aug 18, 2025	20.610	20.610	20.610	20.610	0.24%
Aug 14, 2025	20.560	20.560	20.580	20.560	-0.10%
Aug 13, 2025	20.580	20.580	20.580	20.580	-0.19%
Aug 12, 2025	20.620	20.620	20.660	20.620	-0.19%
Aug 11, 2025	20.660	20.660	20.690	20.660	-0.15%
Aug 08, 2025	20.690	20.690	20.690	20.680	0.05%
Aug 07, 2025	20.680	20.680	20.800	20.680	-0.58%
Aug 06, 2025	20.800	20.800	20.800	20.710	0.43%
Aug 05, 2025	20.710	20.710	20.710	20.710	-0.05%
Aug 04, 2025	20.720	20.720	20.720	20.720	-0.10%
Aug 01, 2025	20.740	20.740	20.740	20.610	0.63%
Jul 31, 2025	20.610	20.610	20.610	20.560	0.24%
Jul 30, 2025	20.560	20.560	20.560	20.560	-0.29%
Jul 29, 2025	20.620	20.620	20.630	20.620	-0.05%
Jul 28, 2025	20.630	20.630	20.630	20.630	-0.43%

Highest: 20.800

Lowest: 20.560

Difference: 0.240

Average: 20.648

Change %: -0.676

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