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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Zh (eur) (0P00011XK1)

Luxembourg

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32.480 0.000 0%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1026242203

Asset Class: Bond

Morningstar Rating:
Total Assets: 652.82M

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0P00011XK1 Historical Data

Get free historical data for 0P00011XK1 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Zh (eur) 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 14, 2025	32.480	32.480	32.480	32.480	0.00%
Mar 13, 2025	32.480	32.480	32.480	32.480	-0.09%
Mar 12, 2025	32.510	32.510	32.510	32.510	-0.09%
Mar 11, 2025	32.540	32.540	32.540	32.540	-0.06%
Mar 10, 2025	32.560	32.560	32.560	32.560	0.06%
Mar 07, 2025	32.540	32.540	32.540	32.540	0.09%
Mar 06, 2025	32.510	32.510	32.510	32.510	-0.28%
Mar 05, 2025	32.600	32.600	32.600	32.600	-0.09%
Mar 04, 2025	32.630	32.630	32.630	32.630	0.06%
Mar 03, 2025	32.610	32.610	32.610	32.610	0.12%
Feb 28, 2025	32.570	32.570	32.570	32.570	0.09%
Feb 27, 2025	32.540	32.540	32.540	32.540	-0.09%
Feb 26, 2025	32.570	32.570	32.570	32.570	0.15%
Feb 25, 2025	32.520	32.520	32.520	32.520	0.22%
Feb 24, 2025	32.450	32.450	32.450	32.450	0.15%
Feb 21, 2025	32.400	32.400	32.400	32.400	0.12%
Feb 20, 2025	32.360	32.360	32.360	32.360	0.12%
Feb 19, 2025	32.320	32.320	32.320	32.320	-0.03%
Feb 18, 2025	32.330	32.330	32.330	32.330	0.00%
Feb 17, 2025	32.330	32.330	32.330	32.330	0.09%

Highest: 32.630

Lowest: 32.320

Difference: 0.310

Average: 32.493

Change %: 0.557

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