Morgan Stanley Liquidity Funds Euro Liquidity Fund (0P0001843S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| Apr 29, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
| Apr 26, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
| Apr 25, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
| Apr 24, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
| Apr 23, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
| Apr 22, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| Apr 19, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| Apr 18, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| Apr 17, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| Apr 16, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
| Apr 15, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
| Apr 12, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
| Apr 11, 2024 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | - |
| Apr 10, 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
| Apr 09, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
| Apr 08, 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| Apr 05, 2024 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
| Apr 04, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
| Apr 03, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
| Apr 02, 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
| Mar 28, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
| Mar 27, 2024 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
| Mar 26, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| Mar 25, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| Mar 22, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
| Mar 21, 2024 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | - |
| Mar 20, 2024 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | - |
| Mar 19, 2024 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
| Mar 18, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
| Mar 15, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Mar 14, 2024 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
| Mar 13, 2024 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - |
| Mar 12, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
| Mar 11, 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| Mar 08, 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
| Mar 07, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
| Mar 06, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
| Mar 05, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| Mar 04, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
| Mar 01, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Feb 29, 2024 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
| Feb 28, 2024 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
| Feb 27, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
| Feb 26, 2024 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | - |
| Feb 23, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
| Feb 22, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Feb 21, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
| Feb 20, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
| Feb 19, 2024 | 101.27 | 101.27 | 101.27 | 101.27 | 101.27 | - |
| Feb 16, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| Feb 15, 2024 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| Feb 14, 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| Feb 13, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| Feb 12, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| Feb 05, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
| Feb 02, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| Feb 01, 2024 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
| Jan 31, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
| Jan 30, 2024 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | - |
| Jan 29, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
| Jan 23, 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
| Jan 22, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
| Jan 19, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
| Jan 18, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
| Jan 17, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
| Jan 16, 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
| Jan 15, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| Jan 12, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
| Jan 11, 2024 | 100.86 | 100.86 | 100.86 | 100.86 | 100.86 | - |
| Jan 10, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
| Jan 09, 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| Dec 29, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
| Dec 28, 2023 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
| Dec 27, 2023 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Dec 22, 2023 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
| Dec 21, 2023 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| Dec 20, 2023 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
| Dec 19, 2023 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | - |
| Dec 18, 2023 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
| Dec 15, 2023 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
| Dec 14, 2023 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
| Dec 13, 2023 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| Dec 12, 2023 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
| Dec 11, 2023 | 100.53 | 100.53 | 100.53 | 100.53 | 100.53 | - |
| Dec 08, 2023 | - | - | - | - | - | - |
| Dec 07, 2023 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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