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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix (0P0000ZRAM)

Luxembourg

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26.280 +0.050 +0.19%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.54B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0239681009

Asset Class: Bond

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0P0000ZRAM Historical Data

Get free historical data for 0P0000ZRAM fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	26.280	26.280	26.280	26.280	0.19%
Nov 22, 2024	26.230	26.230	26.230	26.230	0.15%
Nov 21, 2024	26.190	26.190	26.190	26.190	0.11%
Nov 20, 2024	26.160	26.160	26.160	26.160	-0.08%
Nov 19, 2024	26.180	26.180	26.180	26.180	0.11%
Nov 18, 2024	26.150	26.150	26.150	26.150	-0.11%
Nov 15, 2024	26.180	26.180	26.180	26.180	-0.08%
Nov 14, 2024	26.200	26.200	26.200	26.200	0.11%
Nov 13, 2024	26.170	26.170	26.170	26.170	-0.19%
Nov 12, 2024	26.220	26.220	26.220	26.220	0.11%
Nov 11, 2024	26.190	26.190	26.190	26.190	0.23%
Nov 08, 2024	26.130	26.130	26.130	26.130	0.19%
Nov 07, 2024	26.080	26.080	26.080	26.080	-0.08%
Nov 06, 2024	26.100	26.100	26.100	26.100	0.27%
Nov 05, 2024	26.030	26.030	26.030	26.030	0.00%
Nov 04, 2024	26.030	26.030	26.030	26.030	0.19%
Oct 31, 2024	25.980	25.980	25.980	25.980	-0.35%
Oct 30, 2024	26.070	26.070	26.070	26.070	-0.23%
Oct 29, 2024	26.130	26.130	26.130	26.130	-0.19%
Oct 28, 2024	26.180	26.180	26.180	26.180	0.11%

Highest: 26.280

Lowest: 25.980

Difference: 0.300

Average: 26.144

Change %: 0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	26.280	+0.050	+0.19%