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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ax (0P0000UINQ)

Luxembourg

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22.760 +0.160 +0.71%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.35M

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0P0000UINQ Historical Data

Get free historical data for 0P0000UINQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ax 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 %
Jan 08, 2025	22.760	22.760	22.760	22.760	0.71%
Jan 07, 2025	22.600	22.600	22.600	22.600	0.22%
Jan 06, 2025	22.550	22.550	22.550	22.550	-0.92%
Jan 03, 2025	22.760	22.760	22.760	22.760	0.22%
Jan 02, 2025	22.710	22.710	22.710	22.710	-0.96%
Dec 31, 2024	22.930	22.930	22.930	22.930	0.35%
Dec 30, 2024	22.850	22.850	22.850	22.850	0.31%
Dec 27, 2024	22.780	22.780	22.780	22.780	-0.35%
Dec 23, 2024	22.860	22.860	22.860	22.860	0.04%
Dec 20, 2024	22.850	22.850	22.850	22.850	-0.09%
Dec 19, 2024	22.870	22.870	22.870	22.870	0.48%
Dec 18, 2024	22.760	22.760	22.760	22.760	0.04%
Dec 17, 2024	22.750	22.750	22.750	22.750	-0.18%
Dec 16, 2024	22.790	22.790	22.790	22.790	0.04%
Dec 13, 2024	22.780	22.780	22.780	22.780	0.13%
Dec 12, 2024	22.750	22.750	22.750	22.750	-0.26%
Dec 11, 2024	22.810	22.810	22.810	22.810	0.22%
Dec 10, 2024	22.760	22.760	22.760	22.760	0.53%
Dec 09, 2024	22.640	22.640	22.640	22.640	0.04%

Highest: 22.930

Lowest: 22.550

Difference: 0.380

Average: 22.766

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	22.760	+0.160	+0.71%