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

Luxembourg

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43.590 +0.010 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.76M

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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 %
Dec 23, 2024	43.590	43.590	43.590	43.590	0.02%
Dec 20, 2024	43.580	43.580	43.580	43.580	-0.07%
Dec 19, 2024	43.610	43.610	43.610	43.610	0.46%
Dec 18, 2024	43.410	43.410	43.410	43.410	0.07%
Dec 17, 2024	43.380	43.380	43.380	43.380	-0.18%
Dec 16, 2024	43.460	43.460	43.460	43.460	0.05%
Dec 13, 2024	43.440	43.440	43.440	43.440	0.14%
Dec 12, 2024	43.380	43.380	43.380	43.380	-0.25%
Dec 11, 2024	43.490	43.490	43.490	43.490	0.21%
Dec 10, 2024	43.400	43.400	43.400	43.400	0.56%
Dec 09, 2024	43.160	43.160	43.160	43.160	0.05%
Dec 06, 2024	43.140	43.140	43.140	43.140	0.28%
Dec 05, 2024	43.020	43.020	43.020	43.020	-0.49%
Dec 04, 2024	43.230	43.230	43.230	43.230	0.02%
Dec 03, 2024	43.220	43.220	43.220	43.220	-0.21%
Dec 02, 2024	43.310	43.310	43.310	43.310	0.77%
Nov 29, 2024	42.980	42.980	42.980	42.980	0.07%
Nov 28, 2024	42.950	42.950	42.950	42.950	0.02%
Nov 27, 2024	42.940	42.940	42.940	42.940	-0.30%
Nov 26, 2024	43.070	43.070	43.070	43.070	0.14%

Highest: 43.610

Lowest: 42.940

Difference: 0.670

Average: 43.288

Change %: 1.349

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