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Morgan Stanley Investment Funds - European High Yield Bond Fund Z (0P0000KNQJ)

Luxembourg

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71.770 -0.190 -0.26%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 305.29M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000KNQJ Historical Data

Get free historical data for 0P0000KNQJ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - European High Yield 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 14, 2024	71.770	71.770	71.770	71.770	-0.26%
Nov 13, 2024	71.960	71.960	71.960	71.960	-0.30%
Nov 12, 2024	72.180	72.180	72.180	72.180	-0.22%
Nov 11, 2024	72.340	72.340	72.340	72.340	-0.86%
Nov 08, 2024	72.970	72.970	72.970	72.970	-0.49%
Nov 07, 2024	73.330	73.330	73.330	73.330	0.80%
Nov 06, 2024	72.750	72.750	72.750	72.750	-1.49%
Nov 05, 2024	73.850	73.850	73.850	73.850	-0.05%
Nov 04, 2024	73.890	73.890	73.890	73.890	0.31%
Oct 31, 2024	73.660	73.660	73.660	73.660	0.07%
Oct 30, 2024	73.610	73.610	73.610	73.610	0.45%
Oct 29, 2024	73.280	73.280	73.280	73.280	-0.12%
Oct 28, 2024	73.370	73.370	73.370	73.370	0.00%
Oct 25, 2024	73.370	73.370	73.370	73.370	0.59%
Oct 24, 2024	72.940	72.940	72.940	72.940	0.03%
Oct 23, 2024	72.920	72.920	72.920	72.920	-0.29%
Oct 22, 2024	73.130	73.130	73.130	73.130	-0.46%
Oct 21, 2024	73.470	73.470	73.470	73.470	-0.04%
Oct 18, 2024	73.500	73.500	73.500	73.500	0.30%
Oct 17, 2024	73.280	73.280	73.280	73.280	-0.37%
Oct 16, 2024	73.550	73.550	73.550	73.550	-0.16%
Oct 15, 2024	73.670	73.670	73.670	73.670	0.04%

Highest: 73.890

Lowest: 71.770

Difference: 2.120

Average: 73.127

Change %: -2.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	71.770	-0.190	-0.26%
	INVERSIONES MOBIL.	0.199	0.000	0%