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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ah (eur) (0P0000SUI4)

Luxembourg

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34.120 -0.010 -0.03%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 618.42M

Type: Fund

Market: Luxembourg

ISIN: LU0603408468

Asset Class: Bond

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0P0000SUI4 Historical Data

Get free historical data for 0P0000SUI4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ah (eur) 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 %
Nov 12, 2024	34.120	34.120	34.120	34.120	-0.03%
Nov 11, 2024	34.130	34.130	34.130	34.130	0.03%
Nov 08, 2024	34.120	34.120	34.120	34.120	0.32%
Nov 07, 2024	34.010	34.010	34.010	34.010	0.32%
Nov 06, 2024	33.900	33.900	33.900	33.900	-0.32%
Nov 05, 2024	34.010	34.010	34.010	34.010	-0.09%
Nov 04, 2024	34.040	34.040	34.040	34.040	0.18%
Oct 31, 2024	33.980	33.980	33.980	33.980	-0.15%
Oct 30, 2024	34.030	34.030	34.030	34.030	0.21%
Oct 29, 2024	33.960	33.960	33.960	33.960	-0.06%
Oct 28, 2024	33.980	33.980	33.980	33.980	-0.03%
Oct 25, 2024	33.990	33.990	33.990	33.990	0.12%
Oct 24, 2024	33.950	33.950	33.950	33.950	0.12%
Oct 23, 2024	33.910	33.910	33.910	33.910	-0.21%
Oct 22, 2024	33.980	33.980	33.980	33.980	-0.18%
Oct 21, 2024	34.040	34.040	34.040	34.040	-0.15%
Oct 18, 2024	34.090	34.090	34.090	34.090	0.00%
Oct 17, 2024	34.090	34.090	34.090	34.090	-0.06%
Oct 16, 2024	34.110	34.110	34.110	34.110	0.15%
Oct 15, 2024	34.060	34.060	34.060	34.060	0.15%
Oct 14, 2024	34.010	34.010	34.010	34.010	0.03%

Highest: 34.130

Lowest: 33.900

Difference: 0.230

Average: 34.024

Change %: 0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	34.120	-0.010	-0.03%