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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A (0P0000SUIL)

Luxembourg

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39.080 +0.100 +0.26%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.96M

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0P0000SUIL Historical Data

Get free historical data for 0P0000SUIL fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A 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 %
Apr 01, 2025	39.080	39.080	39.080	39.080	0.26%
Mar 31, 2025	38.980	38.980	38.980	38.930	0.13%
Mar 28, 2025	38.930	38.930	38.930	38.930	-0.23%
Mar 27, 2025	39.020	39.020	39.020	39.020	-0.13%
Mar 26, 2025	39.070	39.070	39.070	39.000	0.18%
Mar 25, 2025	39.000	39.000	39.030	39.000	-0.08%
Mar 24, 2025	39.030	39.030	39.030	39.030	0.21%
Mar 21, 2025	38.950	38.950	38.980	38.950	-0.08%
Mar 20, 2025	38.980	38.980	38.980	38.680	0.78%
Mar 19, 2025	38.680	38.680	38.680	38.540	0.36%
Mar 18, 2025	38.540	38.540	38.540	38.540	0.05%
Mar 17, 2025	38.520	38.520	38.520	38.520	-0.28%
Mar 14, 2025	38.630	38.630	38.630	38.630	-0.10%
Mar 13, 2025	38.670	38.670	38.670	38.670	0.36%
Mar 12, 2025	38.530	38.530	38.530	38.530	-0.03%
Mar 11, 2025	38.540	38.540	38.540	38.540	-0.75%
Mar 10, 2025	38.830	38.830	38.830	38.830	0.15%
Mar 07, 2025	38.770	38.770	38.770	38.770	-0.05%
Mar 06, 2025	38.790	38.790	38.790	38.790	-0.94%
Mar 05, 2025	39.160	39.160	39.160	39.160	-2.32%
Mar 04, 2025	40.090	40.090	40.090	40.090	-0.25%
Mar 03, 2025	40.190	40.190	40.190	40.190	-0.59%

Highest: 40.190

Lowest: 38.520

Difference: 1.670

Average: 38.954

Change %: -3.339

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