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

Luxembourg

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39.580 -0.020 -0.05%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.37M

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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 %
Jan 23, 2025	39.580	39.580	39.580	39.580	-0.05%
Jan 22, 2025	39.600	39.600	39.600	39.600	-0.28%
Jan 21, 2025	39.710	39.710	39.710	39.710	0.38%
Jan 20, 2025	39.560	39.560	39.560	39.560	-1.15%
Jan 17, 2025	40.020	40.020	40.020	40.020	-0.07%
Jan 16, 2025	40.050	40.050	40.050	40.050	0.53%
Jan 15, 2025	39.840	39.840	39.840	39.840	-0.23%
Jan 14, 2025	39.930	39.930	39.930	39.930	-0.62%
Jan 13, 2025	40.180	40.180	40.180	40.180	0.25%
Jan 10, 2025	40.080	40.080	40.080	40.080	0.48%
Jan 09, 2025	39.890	39.890	39.890	39.890	-0.15%
Jan 08, 2025	39.950	39.950	39.950	39.950	0.71%
Jan 07, 2025	39.670	39.670	39.670	39.670	0.23%
Jan 06, 2025	39.580	39.580	39.580	39.580	-0.93%
Jan 03, 2025	39.950	39.950	39.950	39.950	0.23%
Jan 02, 2025	39.860	39.860	39.860	39.860	0.68%
Dec 31, 2024	39.590	39.590	39.590	39.590	0.35%
Dec 30, 2024	39.450	39.450	39.450	39.450	0.31%
Dec 27, 2024	39.330	39.330	39.330	39.330	-0.33%

Highest: 40.180

Lowest: 39.330

Difference: 0.850

Average: 39.780

Change %: 0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	39.580	-0.020	-0.05%