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Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund BX (0P0001DGTW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
22.65+0.06 (+0.27%)
As of 09:00PM CET. Market open.
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 202222.6522.6522.6522.6522.65-
Nov 24, 202222.5922.5922.5922.5922.59-
Nov 23, 202222.5622.5622.5622.5622.56-
Nov 22, 202222.5222.5222.5222.5222.52-
Nov 21, 2022------
Nov 18, 202222.4622.4622.4622.4622.46-
Nov 17, 202222.4722.4722.4722.4722.47-
Nov 16, 202222.4522.4522.4522.4522.45-
Nov 15, 202222.4622.4622.4622.4622.46-
Nov 14, 2022------
Nov 11, 202222.4022.4022.4022.4022.40-
Nov 10, 2022------
Nov 09, 202222.1722.1722.1722.1722.17-
Nov 08, 202222.1622.1622.1622.1622.16-
Nov 07, 202222.1622.1622.1622.1622.16-
Nov 04, 2022------
Nov 03, 202222.0322.0322.0322.0322.03-
Nov 02, 202222.0422.0422.0422.0422.04-
Nov 01, 2022------
Oct 31, 202222.0022.0022.0022.0022.00-
Oct 28, 202221.9621.9621.9621.9621.96-
Oct 27, 202221.9021.9021.9021.9021.90-
Oct 26, 202221.9121.9121.9121.9121.91-
Oct 25, 202221.8621.8621.8621.8621.86-
Oct 24, 202221.8621.8621.8621.8621.86-
Oct 21, 202221.8621.8621.8621.8621.86-
Oct 20, 2022------
Oct 19, 202221.9221.9221.9221.9221.92-
Oct 18, 202221.9121.9121.9121.9121.91-
Oct 17, 202221.8721.8721.8721.8721.87-
Oct 14, 202221.9021.9021.9021.9021.90-
Oct 13, 202221.8821.8821.8821.8821.88-
Oct 12, 202221.9621.9621.9621.9621.96-
Oct 11, 202221.9921.9921.9921.9921.99-
Oct 10, 202222.0222.0222.0222.0222.02-
Oct 07, 202222.0822.0822.0822.0822.08-
Oct 06, 202222.0722.0722.0722.0722.07-
Oct 05, 202222.0722.0722.0722.0722.07-
Oct 04, 202222.0322.0322.0322.0322.03-
Oct 03, 202221.9221.9221.9221.9221.92-
Sep 30, 2022------
Sep 29, 202222.0222.0222.0222.0222.02-
Sep 28, 202222.0522.0522.0522.0522.05-
Sep 27, 202222.2422.2422.2422.2422.24-
Sep 26, 202222.2422.2422.2422.2422.24-
Sep 23, 202222.3022.3022.3022.3022.30-
Sep 22, 202222.3522.3522.3522.3522.35-
Sep 21, 202222.3422.3422.3422.3422.34-
Sep 20, 202222.4122.4122.4122.4122.41-
Sep 19, 202222.2422.2422.2422.2422.24-
Sep 16, 202222.3822.3822.3822.3822.38-
Sep 15, 202222.4022.4022.4022.4022.40-
Sep 14, 202222.4022.4022.4022.4022.40-
Sep 13, 202222.4622.4622.4622.4622.46-
Sep 12, 202222.4422.4422.4422.4422.44-
Sep 09, 202222.4022.4022.4022.4022.40-
Sep 08, 202222.3322.3322.3322.3322.33-
Sep 07, 202222.2422.2422.2422.2422.24-
Sep 06, 202222.2722.2722.2722.2722.27-
Sep 05, 202222.2522.2522.2522.2522.25-
Sep 02, 202222.2622.2622.2622.2622.26-
Sep 01, 202222.2722.2722.2722.2722.27-
Aug 31, 202222.3322.3322.3322.3322.33-
Aug 30, 202222.3922.3922.3922.3922.39-
Aug 29, 202222.4422.4422.4422.4422.44-
Aug 26, 202222.4622.4622.4622.4622.46-
Aug 25, 202222.4122.4122.4122.4122.41-
Aug 24, 202222.4022.4022.4022.4022.40-
Aug 23, 202222.3822.3822.3822.3822.38-
Aug 22, 202222.4322.4322.4322.4322.43-
Aug 19, 202222.5022.5022.5022.5022.50-
Aug 18, 202222.5022.5022.5022.5022.50-
Aug 17, 202222.5822.5822.5822.5822.58-
Aug 16, 202222.6322.6322.6322.6322.63-
Aug 15, 2022------
Aug 12, 202222.5822.5822.5822.5822.58-
Aug 11, 202222.5722.5722.5722.5722.57-
Aug 10, 202222.5022.5022.5022.5022.50-
Aug 09, 202222.5622.5622.5622.5622.56-
Aug 08, 202222.5222.5222.5222.5222.52-
Aug 05, 202222.5522.5522.5522.5522.55-
Aug 04, 202222.4922.4922.4922.4922.49-
Aug 03, 202222.4722.4722.4722.4722.47-
Aug 02, 202222.4522.4522.4522.4522.45-
Aug 01, 202222.4422.4422.4422.4422.44-
Jul 29, 2022------
Jul 28, 202222.3622.3622.3622.3622.36-
Jul 27, 202222.3822.3822.3822.3822.38-
Jul 26, 202222.4022.4022.4022.4022.40-
Jul 25, 202222.4722.4722.4722.4722.47-
Jul 22, 202222.3722.3722.3722.3722.37-
Jul 21, 202222.3722.3722.3722.3722.37-
Jul 20, 202222.3622.3622.3622.3622.36-
Jul 19, 202222.2322.2322.2322.2322.23-
Jul 18, 2022------
Jul 15, 202222.0722.0722.0722.0722.07-
Jul 14, 202222.0922.0922.0922.0922.09-
Jul 13, 202222.2422.2422.2422.2422.24-
Jul 12, 202222.2022.2022.2022.2022.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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