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

Luxembourg

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36.650 +0.100 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 709.86M

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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 25, 2025	36.650	36.650	36.650	36.650	0.27%
Apr 24, 2025	36.550	36.550	36.570	36.550	-0.05%
Apr 23, 2025	36.570	36.570	36.570	36.570	1.75%
Apr 22, 2025	35.940	35.940	35.940	35.940	-1.02%
Apr 17, 2025	36.310	36.310	36.310	36.310	0.17%
Apr 16, 2025	36.250	36.250	36.250	36.250	-0.44%
Apr 15, 2025	36.410	36.410	36.410	36.280	0.36%
Apr 14, 2025	36.280	36.280	36.280	36.040	0.67%
Apr 11, 2025	36.040	36.040	36.040	36.040	-2.52%
Apr 10, 2025	36.970	36.970	37.010	36.970	-0.11%
Apr 09, 2025	37.010	37.010	37.010	37.010	-1.91%
Apr 08, 2025	37.730	37.730	37.880	37.730	-0.40%
Apr 07, 2025	37.880	37.880	37.880	37.880	-0.63%
Apr 04, 2025	38.120	38.120	38.120	38.020	0.26%
Apr 03, 2025	38.020	38.020	38.020	38.020	-2.34%
Apr 02, 2025	38.930	38.930	39.080	38.930	-0.38%
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%

Highest: 39.080

Lowest: 35.940

Difference: 3.140

Average: 37.297

Change %: -6.074

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