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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I (0P0000YNSV)

Luxembourg

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35.290 +0.120 +0.34%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.53M

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0P0000YNSV Historical Data

Get free historical data for 0P0000YNSV fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I 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 %
Feb 17, 2025	35.290	35.290	35.290	35.290	0.34%
Feb 14, 2025	35.170	35.170	35.170	35.170	-0.68%
Feb 13, 2025	35.410	35.410	35.410	35.410	-0.25%
Feb 12, 2025	35.500	35.500	35.500	35.500	-0.36%
Feb 11, 2025	35.630	35.630	35.630	35.630	-0.25%
Feb 10, 2025	35.720	35.720	35.720	35.720	0.68%
Feb 07, 2025	35.480	35.480	35.480	35.480	-0.20%
Feb 06, 2025	35.550	35.550	35.550	35.550	0.85%
Feb 05, 2025	35.250	35.250	35.250	35.250	-0.25%
Feb 04, 2025	35.340	35.340	35.340	35.340	-1.15%
Feb 03, 2025	35.750	35.750	35.750	35.750	1.13%
Jan 31, 2025	35.350	35.350	35.350	35.350	0.51%
Jan 30, 2025	35.170	35.170	35.170	35.170	-0.26%
Jan 29, 2025	35.260	35.260	35.260	35.260	0.51%
Jan 28, 2025	35.080	35.080	35.080	35.080	0.78%
Jan 27, 2025	34.810	34.810	34.810	34.810	0.03%
Jan 24, 2025	34.800	34.800	34.800	34.800	-0.66%
Jan 23, 2025	35.030	35.030	35.030	35.030	-0.06%
Jan 22, 2025	35.050	35.050	35.050	35.050	-0.28%
Jan 21, 2025	35.150	35.150	35.150	35.150	0.40%
Jan 20, 2025	35.010	35.010	35.010	35.010	-1.13%
Jan 17, 2025	35.410	35.410	35.410	35.410	-0.08%

Highest: 35.750

Lowest: 34.800

Difference: 0.950

Average: 35.282

Change %: -0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	35.290	+0.120	+0.34%