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

London

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20.680 -0.120 -0.58%

07/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.3M

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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 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%
Jul 25, 2025	20.720	20.720	20.720	20.630	0.44%
Jul 24, 2025	20.630	20.630	20.630	20.560	0.34%
Jul 23, 2025	20.560	20.560	20.560	20.560	-0.15%
Jul 22, 2025	20.590	20.590	20.590	20.590	0.29%
Jul 21, 2025	20.530	20.530	20.530	20.530	0.05%
Jul 18, 2025	20.520	20.520	20.520	20.480	0.20%
Jul 17, 2025	20.480	20.480	20.490	20.480	-0.05%
Jul 16, 2025	20.490	20.490	20.490	20.490	-0.49%
Jul 15, 2025	20.590	20.590	20.590	20.540	0.24%
Jul 14, 2025	20.540	20.540	20.540	20.540	0.05%
Jul 11, 2025	20.530	20.530	20.530	20.460	0.34%
Jul 10, 2025	20.460	20.460	20.460	20.460	0.00%
Jul 09, 2025	20.460	20.460	20.460	20.450	0.05%
Jul 08, 2025	20.450	20.450	20.450	20.390	0.29%

Highest: 20.800

Lowest: 20.390

Difference: 0.410

Average: 20.592

Change %: 1.422

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