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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ah (eur) (0P0000SUI4)

Luxembourg

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35.330 +0.050 +0.14%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0603408468

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000SUI4 Historical Data

Get free historical data for 0P0000SUI4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ah (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 %
Aug 11, 2025	35.330	35.330	35.330	35.280	0.14%
Aug 08, 2025	35.280	35.280	35.280	35.280	-0.06%
Aug 07, 2025	35.300	35.300	35.300	35.280	0.06%
Aug 06, 2025	35.280	35.280	35.280	35.270	0.03%
Aug 05, 2025	35.270	35.270	35.270	35.270	0.06%
Aug 04, 2025	35.250	35.250	35.250	35.250	0.14%
Aug 01, 2025	35.200	35.200	35.200	35.200	0.06%
Jul 31, 2025	35.180	35.180	35.180	35.150	0.09%
Jul 30, 2025	35.150	35.150	35.150	35.150	0.06%
Jul 29, 2025	35.130	35.130	35.130	35.090	0.11%
Jul 28, 2025	35.090	35.090	35.090	35.090	0.06%
Jul 25, 2025	35.070	35.070	35.070	35.060	0.03%
Jul 24, 2025	35.060	35.060	35.130	35.060	-0.20%
Jul 23, 2025	35.130	35.130	35.130	35.130	0.20%
Jul 22, 2025	35.060	35.060	35.060	35.060	0.06%
Jul 21, 2025	35.040	35.040	35.040	35.040	0.20%
Jul 18, 2025	34.970	34.970	34.970	34.970	0.09%
Jul 17, 2025	34.940	34.940	34.940	34.940	0.00%
Jul 16, 2025	34.940	34.940	34.940	34.940	0.00%
Jul 15, 2025	34.940	34.940	34.940	34.940	0.00%
Jul 14, 2025	34.940	34.940	34.940	34.940	0.03%

Highest: 35.330

Lowest: 34.940

Difference: 0.390

Average: 35.121

Change %: 1.145

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