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

Luxembourg

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42.100 -0.010 -0.02%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0603408039

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.83M

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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 %
Jun 13, 2025	42.100	42.100	42.100	42.100	-0.02%
Jun 12, 2025	42.110	42.110	42.110	42.110	0.12%
Jun 11, 2025	42.060	42.060	42.060	42.010	0.12%
Jun 10, 2025	42.010	42.010	42.010	42.010	0.26%
Jun 06, 2025	41.900	41.900	41.960	41.900	-0.14%
Jun 05, 2025	41.960	41.960	41.960	41.860	0.24%
Jun 04, 2025	41.860	41.860	41.920	41.860	-0.14%
Jun 03, 2025	41.920	41.920	41.920	41.780	0.34%
Jun 02, 2025	41.780	41.780	41.790	41.780	-0.02%
May 30, 2025	41.790	41.790	41.790	41.790	0.07%
May 28, 2025	41.760	41.760	41.760	41.760	0.02%
May 27, 2025	41.750	41.750	41.750	41.670	0.12%
May 26, 2025	41.700	41.700	41.700	41.670	0.07%
May 23, 2025	41.670	41.670	41.670	41.640	0.07%
May 22, 2025	41.640	41.640	41.640	41.640	-0.19%
May 21, 2025	41.720	41.720	41.750	41.720	-0.07%
May 20, 2025	41.750	41.750	41.750	41.740	0.02%
May 19, 2025	41.740	41.740	41.920	41.740	-0.43%
May 16, 2025	41.920	41.920	41.920	41.720	0.48%
May 15, 2025	41.720	41.720	41.750	41.720	-0.07%

Highest: 42.110

Lowest: 41.640

Difference: 0.470

Average: 41.843

Change %: 0.838

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