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

Luxembourg

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39.570 +0.120 +0.30%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 235.87M

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 %
Nov 25, 2024	39.570	39.570	39.570	39.570	0.30%
Nov 22, 2024	39.450	39.450	39.450	39.450	0.25%
Nov 21, 2024	39.350	39.350	39.350	39.350	0.15%
Nov 20, 2024	39.290	39.290	39.290	39.290	-0.15%
Nov 19, 2024	39.350	39.350	39.350	39.350	0.23%
Nov 18, 2024	39.260	39.260	39.260	39.260	-0.13%
Nov 15, 2024	39.310	39.310	39.310	39.310	0.00%
Nov 14, 2024	39.310	39.310	39.310	39.310	0.15%
Nov 13, 2024	39.250	39.250	39.250	39.250	-0.23%
Nov 12, 2024	39.340	39.340	39.340	39.340	0.13%
Nov 11, 2024	39.290	39.290	39.290	39.290	0.33%
Nov 08, 2024	39.160	39.160	39.160	39.160	0.28%
Nov 07, 2024	39.050	39.050	39.050	39.050	-0.13%
Nov 06, 2024	39.100	39.100	39.100	39.100	0.05%
Nov 05, 2024	39.080	39.080	39.080	39.080	-0.03%
Nov 04, 2024	39.090	39.090	39.090	39.090	0.18%
Oct 31, 2024	39.020	39.020	39.020	39.020	-0.36%
Oct 30, 2024	39.160	39.160	39.160	39.160	-0.20%
Oct 29, 2024	39.240	39.240	39.240	39.240	-0.20%
Oct 28, 2024	39.320	39.320	39.320	39.320	0.10%

Highest: 39.570

Lowest: 39.020

Difference: 0.550

Average: 39.250

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	39.570	+0.120	+0.30%