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Morgan Stanley Investment Funds - Euro Bond Fund Z (0P0000HNHD)

Luxembourg

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39.100 -0.070 -0.18%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.23M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360477631

Asset Class: Bond

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0P0000HNHD Historical Data

Get free historical data for 0P0000HNHD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Bond Fund Z 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 24, 2025	39.100	39.100	39.100	39.100	-0.18%
Jan 23, 2025	39.170	39.170	39.170	39.170	-0.18%
Jan 22, 2025	39.240	39.240	39.240	39.240	0.08%
Jan 21, 2025	39.210	39.210	39.210	39.210	0.08%
Jan 20, 2025	39.180	39.180	39.180	39.180	0.03%
Jan 17, 2025	39.170	39.170	39.170	39.170	0.38%
Jan 16, 2025	39.020	39.020	39.020	39.020	0.00%
Jan 15, 2025	39.020	39.020	39.020	39.020	0.46%
Jan 14, 2025	38.840	38.840	38.840	38.840	-0.13%
Jan 13, 2025	38.890	38.890	38.890	38.890	-0.18%
Jan 10, 2025	38.960	38.960	38.960	38.960	-0.26%
Jan 09, 2025	39.060	39.060	39.060	39.060	-0.10%
Jan 08, 2025	39.100	39.100	39.100	39.100	-0.31%
Jan 07, 2025	39.220	39.220	39.220	39.220	-0.03%
Jan 06, 2025	39.230	39.230	39.230	39.230	-0.28%
Jan 03, 2025	39.340	39.340	39.340	39.340	-0.28%
Jan 02, 2025	39.450	39.450	39.450	39.450	0.05%
Dec 31, 2024	39.430	39.430	39.430	39.430	0.08%
Dec 30, 2024	39.400	39.400	39.400	39.400	0.03%
Dec 27, 2024	39.390	39.390	39.390	39.390	-0.28%

Highest: 39.450

Lowest: 38.840

Difference: 0.610

Average: 39.171

Change %: -1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	39.100	-0.070	-0.18%