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

Luxembourg

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42.890 +0.050 +0.12%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0603408039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
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%
Jul 18, 2025	42.600	42.600	42.600	42.600	0.09%
Jul 17, 2025	42.560	42.560	42.560	42.550	0.02%
Jul 16, 2025	42.550	42.550	42.550	42.550	0.00%
Jul 15, 2025	42.550	42.550	42.550	42.550	0.02%
Jul 14, 2025	42.540	42.540	42.540	42.540	0.00%
Jul 11, 2025	42.540	42.540	42.550	42.540	-0.02%
Jul 10, 2025	42.550	42.550	42.550	42.510	0.09%
Jul 09, 2025	42.510	42.510	42.510	42.480	0.07%
Jul 08, 2025	42.480	42.480	42.520	42.480	-0.09%
Jul 07, 2025	42.520	42.520	42.530	42.520	-0.02%
Jul 04, 2025	42.530	42.530	42.530	42.520	0.02%
Jul 03, 2025	42.520	42.520	42.520	42.510	0.02%
Jul 02, 2025	42.510	42.510	42.510	42.510	-0.07%
Jul 01, 2025	42.540	42.540	42.540	42.540	0.14%

Highest: 42.890

Lowest: 42.480

Difference: 0.410

Average: 42.631

Change %: 0.965

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