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

London

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20.110 +0.010 +0.05%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.94M

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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 %
Jan 22, 2025	20.110	20.110	20.110	20.110	0.05%
Jan 21, 2025	20.100	20.100	20.100	20.100	-0.05%
Jan 20, 2025	20.110	20.110	20.110	20.110	0.30%
Jan 17, 2025	20.050	20.050	20.050	20.050	0.25%
Jan 16, 2025	20.000	20.000	20.000	20.000	0.30%
Jan 15, 2025	19.940	19.940	19.940	19.940	-0.15%
Jan 14, 2025	19.970	19.970	19.970	19.970	0.60%
Jan 13, 2025	19.850	19.850	19.850	19.850	0.05%
Jan 10, 2025	19.840	19.840	19.840	19.840	-0.05%
Jan 09, 2025	19.850	19.850	19.850	19.850	0.10%
Jan 08, 2025	19.830	19.830	19.830	19.830	0.56%
Jan 07, 2025	19.720	19.720	19.720	19.720	-0.20%
Jan 06, 2025	19.760	19.760	19.760	19.760	0.15%
Jan 03, 2025	19.730	19.730	19.730	19.730	-0.10%
Jan 02, 2025	19.750	19.750	19.750	19.750	-0.75%
Dec 31, 2024	19.900	19.900	19.900	19.900	-0.05%
Dec 30, 2024	19.910	19.910	19.910	19.910	-0.10%
Dec 27, 2024	19.930	19.930	19.930	19.930	0.05%
Dec 23, 2024	19.920	19.920	19.920	19.920	0.15%

Highest: 20.110

Lowest: 19.720

Difference: 0.390

Average: 19.909

Change %: 1.106

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