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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z (0P0000SUIO)

Luxembourg

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40.380 0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 998.5M

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0P0000SUIO Historical Data

Get free historical data for 0P0000SUIO fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z 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 %
Jul 11, 2025	40.380	40.380	40.380	40.380	0.00%
Jul 10, 2025	40.380	40.380	40.380	40.300	0.20%
Jul 09, 2025	40.300	40.300	40.300	40.270	0.07%
Jul 08, 2025	40.270	40.270	40.270	40.210	0.15%
Jul 07, 2025	40.210	40.210	40.210	40.050	0.40%
Jul 04, 2025	40.050	40.050	40.050	40.040	0.02%
Jul 03, 2025	40.040	40.040	40.100	40.040	-0.15%
Jul 02, 2025	40.100	40.100	40.100	40.100	0.20%
Jul 01, 2025	40.020	40.020	40.020	40.020	-0.50%
Jun 30, 2025	40.220	40.220	40.220	40.090	0.32%
Jun 27, 2025	40.090	40.090	40.090	40.090	-0.32%
Jun 26, 2025	40.220	40.220	40.220	40.220	-0.49%
Jun 25, 2025	40.420	40.420	40.420	40.390	0.07%
Jun 24, 2025	40.390	40.390	40.390	40.390	-0.42%
Jun 20, 2025	40.560	40.560	40.560	40.560	-0.39%
Jun 19, 2025	40.720	40.720	40.720	40.720	0.15%
Jun 18, 2025	40.660	40.660	40.660	40.660	0.72%
Jun 17, 2025	40.370	40.370	40.370	40.370	0.35%
Jun 16, 2025	40.230	40.230	40.510	40.230	-0.69%

Highest: 40.720

Lowest: 40.020

Difference: 0.700

Average: 40.296

Change %: -0.321

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