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

Luxembourg

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22.530 -0.070 -0.31%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.49M

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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 %
Nov 27, 2024	22.530	22.530	22.530	22.530	-0.31%
Nov 26, 2024	22.600	22.600	22.600	22.600	0.13%
Nov 25, 2024	22.570	22.570	22.570	22.570	-0.75%
Nov 22, 2024	22.740	22.740	22.740	22.740	1.16%
Nov 21, 2024	22.480	22.480	22.480	22.480	0.00%
Nov 20, 2024	22.480	22.480	22.480	22.480	0.31%
Nov 19, 2024	22.410	22.410	22.410	22.410	0.18%
Nov 18, 2024	22.370	22.370	22.370	22.370	-0.40%
Nov 15, 2024	22.460	22.460	22.460	22.460	0.04%
Nov 14, 2024	22.450	22.450	22.450	22.450	0.45%
Nov 13, 2024	22.350	22.350	22.350	22.350	-0.04%
Nov 12, 2024	22.360	22.360	22.360	22.360	0.22%
Nov 11, 2024	22.310	22.310	22.310	22.310	1.04%
Nov 08, 2024	22.080	22.080	22.080	22.080	0.87%
Nov 07, 2024	21.890	21.890	21.890	21.890	-0.50%
Nov 06, 2024	22.000	22.000	22.000	22.000	1.38%
Nov 05, 2024	21.700	21.700	21.700	21.700	-0.09%
Nov 04, 2024	21.720	21.720	21.720	21.720	-0.18%
Oct 31, 2024	21.760	21.760	21.760	21.760	-0.27%
Oct 30, 2024	21.820	21.820	21.820	21.820	-0.23%
Oct 29, 2024	21.870	21.870	21.870	21.870	0.18%
Oct 28, 2024	21.830	21.830	21.830	21.830	0.09%

Highest: 22.740

Lowest: 21.700

Difference: 1.040

Average: 22.217

Change %: 3.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	22.530	-0.070	-0.31%