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

London

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19.830 -0.020 -0.10%

14/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.29M

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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 %
Nov 14, 2024	19.830	19.830	19.830	19.830	-0.10%
Nov 13, 2024	19.850	19.850	19.850	19.850	0.35%
Nov 12, 2024	19.780	19.780	19.780	19.780	0.36%
Nov 11, 2024	19.710	19.710	19.710	19.710	-0.30%
Nov 08, 2024	19.770	19.770	19.770	19.770	-0.10%
Nov 07, 2024	19.790	19.790	19.790	19.790	-0.15%
Nov 06, 2024	19.820	19.820	19.820	19.820	-0.45%
Nov 05, 2024	19.910	19.910	19.910	19.910	-0.25%
Nov 04, 2024	19.960	19.960	19.960	19.960	-0.45%
Oct 31, 2024	20.050	20.050	20.050	20.050	0.96%
Oct 30, 2024	19.860	19.860	19.860	19.860	0.51%
Oct 29, 2024	19.760	19.760	19.760	19.760	-0.15%
Oct 28, 2024	19.790	19.790	19.790	19.790	-0.05%
Oct 25, 2024	19.800	19.800	19.800	19.800	0.51%
Oct 24, 2024	19.700	19.700	19.700	19.700	-0.20%
Oct 23, 2024	19.740	19.740	19.740	19.740	-0.20%
Oct 22, 2024	19.780	19.780	19.780	19.780	0.00%
Oct 21, 2024	19.780	19.780	19.780	19.780	0.15%
Oct 18, 2024	19.750	19.750	19.750	19.750	-0.10%
Oct 17, 2024	19.770	19.770	19.770	19.770	-0.15%
Oct 16, 2024	19.800	19.800	19.800	19.800	0.35%
Oct 15, 2024	19.730	19.730	19.730	19.730	-0.25%

Highest: 20.050

Lowest: 19.700

Difference: 0.350

Average: 19.806

Change %: 0.253

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