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

Luxembourg

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34.900 +0.010 +0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.76M

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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 %
Dec 23, 2024	34.900	34.900	34.900	34.900	0.03%
Dec 20, 2024	34.890	34.890	34.890	34.890	-0.09%
Dec 19, 2024	34.920	34.920	34.920	34.920	0.49%
Dec 18, 2024	34.750	34.750	34.750	34.750	0.03%
Dec 17, 2024	34.740	34.740	34.740	34.740	-0.17%
Dec 16, 2024	34.800	34.800	34.800	34.800	0.06%
Dec 13, 2024	34.780	34.780	34.780	34.780	0.14%
Dec 12, 2024	34.730	34.730	34.730	34.730	-0.26%
Dec 11, 2024	34.820	34.820	34.820	34.820	0.20%
Dec 10, 2024	34.750	34.750	34.750	34.750	0.58%
Dec 09, 2024	34.550	34.550	34.550	34.550	0.03%
Dec 06, 2024	34.540	34.540	34.540	34.540	0.29%
Dec 05, 2024	34.440	34.440	34.440	34.440	-0.52%
Dec 04, 2024	34.620	34.620	34.620	34.620	0.03%
Dec 03, 2024	34.610	34.610	34.610	34.610	-0.20%
Dec 02, 2024	34.680	34.680	34.680	34.680	0.78%
Nov 29, 2024	34.410	34.410	34.410	34.410	0.06%
Nov 28, 2024	34.390	34.390	34.390	34.390	0.03%
Nov 27, 2024	34.380	34.380	34.380	34.380	-0.29%
Nov 26, 2024	34.480	34.480	34.480	34.480	0.12%

Highest: 34.920

Lowest: 34.380

Difference: 0.540

Average: 34.659

Change %: 1.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	34.900	+0.010	+0.03%