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

London

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20.550 +0.020 +0.10%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.12M

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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 %
Oct 10, 2025	20.550	20.550	20.550	20.550	0.10%
Oct 09, 2025	20.530	20.530	20.530	20.510	0.10%
Oct 08, 2025	20.510	20.510	20.510	20.510	-0.49%
Oct 07, 2025	20.610	20.610	20.610	20.610	-0.05%
Oct 06, 2025	20.620	20.620	20.690	20.620	-0.34%
Oct 03, 2025	20.690	20.690	20.710	20.690	-0.10%
Oct 02, 2025	20.710	20.710	20.710	20.620	0.44%
Oct 01, 2025	20.620	20.620	20.950	20.620	-1.58%
Sep 30, 2025	20.950	20.950	20.990	20.950	-0.19%
Sep 29, 2025	20.990	20.990	20.990	20.990	0.19%
Sep 26, 2025	20.950	20.950	20.980	20.950	-0.14%
Sep 25, 2025	20.980	20.980	20.990	20.980	-0.05%
Sep 24, 2025	20.990	20.990	20.990	20.960	0.14%
Sep 23, 2025	20.960	20.960	20.960	20.960	0.14%
Sep 22, 2025	20.930	20.930	20.930	20.920	0.05%
Sep 19, 2025	20.920	20.920	20.920	20.800	0.58%
Sep 18, 2025	20.800	20.800	20.800	20.800	0.19%
Sep 17, 2025	20.760	20.760	20.760	20.720	0.19%
Sep 16, 2025	20.720	20.720	20.720	20.690	0.14%
Sep 15, 2025	20.690	20.690	20.690	20.670	0.10%
Sep 12, 2025	20.670	20.670	20.700	20.670	-0.14%
Sep 11, 2025	20.700	20.700	20.700	20.700	0.19%

Highest: 20.990

Lowest: 20.510

Difference: 0.480

Average: 20.766

Change %: -0.532

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