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Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix (0P00011V5E)

Luxembourg

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28.480 +0.130 +0.46%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.96B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00011V5E Historical Data

Get free historical data for 0P00011V5E 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	28.480	28.480	28.480	28.480	0.46%
Mar 10, 2025	28.350	28.350	28.350	28.350	0.04%
Mar 07, 2025	28.340	28.340	28.340	28.340	0.43%
Mar 06, 2025	28.220	28.220	28.220	28.220	0.11%
Mar 05, 2025	28.190	28.190	28.190	28.190	1.51%
Mar 04, 2025	27.770	27.770	27.770	27.770	0.43%
Mar 03, 2025	27.650	27.650	27.650	27.650	0.47%
Feb 28, 2025	27.520	27.520	27.520	27.520	-0.07%
Feb 27, 2025	27.540	27.540	27.540	27.540	-0.54%
Feb 26, 2025	27.690	27.690	27.690	27.690	-0.07%
Feb 25, 2025	27.710	27.710	27.710	27.710	0.40%
Feb 24, 2025	27.600	27.600	27.600	27.600	-0.14%
Feb 21, 2025	27.640	27.640	27.640	27.640	0.62%
Feb 20, 2025	27.470	27.470	27.470	27.470	0.15%
Feb 19, 2025	27.430	27.430	27.430	27.430	-0.36%
Feb 18, 2025	27.530	27.530	27.530	27.530	-0.25%
Feb 17, 2025	27.600	27.600	27.600	27.600	-0.36%
Feb 14, 2025	27.700	27.700	27.700	27.700	1.06%
Feb 13, 2025	27.410	27.410	27.410	27.410	0.74%
Feb 12, 2025	27.210	27.210	27.210	27.210	-0.04%

Highest: 28.480

Lowest: 27.210

Difference: 1.270

Average: 27.753

Change %: 4.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	28.480	+0.130	+0.46%