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

Luxembourg

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40.930 -0.010 -0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 835.84M

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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 %
May 30, 2025	40.930	40.930	40.930	40.930	-0.02%
May 28, 2025	40.940	40.940	40.940	40.940	0.42%
May 27, 2025	40.770	40.770	40.820	40.610	0.39%
May 26, 2025	40.610	40.610	40.820	40.610	-0.51%
May 23, 2025	40.820	40.820	40.900	40.820	-0.20%
May 22, 2025	40.900	40.900	40.900	40.900	0.27%
May 21, 2025	40.790	40.790	41.140	40.790	-0.85%
May 20, 2025	41.140	41.140	41.140	41.120	0.05%
May 19, 2025	41.120	41.120	41.480	41.120	-0.87%
May 16, 2025	41.480	41.480	41.480	41.280	0.48%
May 15, 2025	41.280	41.280	41.280	41.250	0.07%
May 14, 2025	41.250	41.250	41.520	41.250	-0.65%
May 13, 2025	41.520	41.520	41.530	41.520	-0.02%
May 12, 2025	41.530	41.530	41.530	41.530	1.79%
May 08, 2025	40.800	40.800	40.800	40.540	0.64%
May 07, 2025	40.540	40.540	40.540	40.520	0.05%
May 06, 2025	40.520	40.520	40.570	40.520	-0.12%
May 05, 2025	40.570	40.570	40.570	40.480	0.22%
May 02, 2025	40.480	40.480	40.480	40.480	-0.30%

Highest: 41.530

Lowest: 40.480

Difference: 1.050

Average: 40.947

Change %: 0.813

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