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

Luxembourg

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41.360 +0.150 +0.36%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
Aug 05, 2025	41.360	41.360	41.360	41.360	0.36%
Aug 04, 2025	41.210	41.210	41.210	41.210	0.10%
Aug 01, 2025	41.170	41.170	41.170	41.170	-1.34%
Jul 31, 2025	41.730	41.730	41.730	41.480	0.60%
Jul 30, 2025	41.480	41.480	41.480	41.480	0.73%
Jul 29, 2025	41.180	41.180	41.180	40.810	0.91%
Jul 28, 2025	40.810	40.810	40.810	40.810	0.84%
Jul 25, 2025	40.470	40.470	40.470	40.280	0.47%
Jul 24, 2025	40.280	40.280	40.520	40.280	-0.59%
Jul 23, 2025	40.520	40.520	40.520	40.520	0.00%
Jul 22, 2025	40.520	40.520	40.520	40.520	-0.25%
Jul 21, 2025	40.620	40.620	40.620	40.620	0.22%
Jul 18, 2025	40.530	40.530	40.530	40.530	-0.59%
Jul 17, 2025	40.770	40.770	40.800	40.770	-0.07%
Jul 16, 2025	40.800	40.800	40.800	40.800	0.59%
Jul 15, 2025	40.560	40.560	40.560	40.560	0.35%
Jul 14, 2025	40.420	40.420	40.420	40.420	0.10%
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%

Highest: 41.730

Lowest: 40.050

Difference: 1.680

Average: 40.726

Change %: 3.271

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