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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A (0P0000SUI3)

Luxembourg

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43.200 0.000 0.00%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0603408039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000SUI3 Historical Data

Get free historical data for 0P0000SUI3 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 %
Aug 20, 2025	43.200	43.200	43.200	43.200	0.00%
Aug 19, 2025	43.200	43.200	43.200	43.200	0.02%
Aug 18, 2025	43.190	43.190	43.190	43.190	-0.09%
Aug 14, 2025	43.230	43.230	43.230	43.220	0.02%
Aug 13, 2025	43.220	43.220	43.220	43.220	0.26%
Aug 12, 2025	43.110	43.110	43.110	43.100	0.02%
Aug 11, 2025	43.100	43.100	43.100	43.040	0.14%
Aug 08, 2025	43.040	43.040	43.040	43.040	-0.05%
Aug 07, 2025	43.060	43.060	43.060	43.030	0.07%
Aug 06, 2025	43.030	43.030	43.030	43.010	0.05%
Aug 05, 2025	43.010	43.010	43.010	43.010	0.09%
Aug 04, 2025	42.970	42.970	42.970	42.970	0.12%
Aug 01, 2025	42.920	42.920	42.920	42.920	0.07%
Jul 31, 2025	42.890	42.890	42.890	42.840	0.12%
Jul 30, 2025	42.840	42.840	42.840	42.840	0.02%
Jul 29, 2025	42.830	42.830	42.830	42.770	0.14%
Jul 28, 2025	42.770	42.770	42.770	42.770	0.07%
Jul 25, 2025	42.740	42.740	42.740	42.730	0.02%
Jul 24, 2025	42.730	42.730	42.810	42.730	-0.19%
Jul 23, 2025	42.810	42.810	42.810	42.810	0.21%
Jul 22, 2025	42.720	42.720	42.720	42.720	0.07%
Jul 21, 2025	42.690	42.690	42.690	42.690	0.21%

Highest: 43.230

Lowest: 42.690

Difference: 0.540

Average: 42.968

Change %: 1.408

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