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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ax (0P0000UINQ)

Luxembourg

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22.860 +0.010 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 583.76M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000UINQ Historical Data

Get free historical data for 0P0000UINQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ax 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	22.860	22.860	22.860	22.860	0.04%
Dec 20, 2024	22.850	22.850	22.850	22.850	-0.09%
Dec 19, 2024	22.870	22.870	22.870	22.870	0.48%
Dec 18, 2024	22.760	22.760	22.760	22.760	0.04%
Dec 17, 2024	22.750	22.750	22.750	22.750	-0.18%
Dec 16, 2024	22.790	22.790	22.790	22.790	0.04%
Dec 13, 2024	22.780	22.780	22.780	22.780	0.13%
Dec 12, 2024	22.750	22.750	22.750	22.750	-0.26%
Dec 11, 2024	22.810	22.810	22.810	22.810	0.22%
Dec 10, 2024	22.760	22.760	22.760	22.760	0.53%
Dec 09, 2024	22.640	22.640	22.640	22.640	0.04%
Dec 06, 2024	22.630	22.630	22.630	22.630	0.27%
Dec 05, 2024	22.570	22.570	22.570	22.570	-0.49%
Dec 04, 2024	22.680	22.680	22.680	22.680	0.04%
Dec 03, 2024	22.670	22.670	22.670	22.670	-0.22%
Dec 02, 2024	22.720	22.720	22.720	22.720	0.75%
Nov 29, 2024	22.550	22.550	22.550	22.550	0.09%
Nov 28, 2024	22.530	22.530	22.530	22.530	0.00%
Nov 27, 2024	22.530	22.530	22.530	22.530	-0.31%
Nov 26, 2024	22.600	22.600	22.600	22.600	0.13%
Nov 25, 2024	22.570	22.570	22.570	22.570	-0.75%

Highest: 22.870

Lowest: 22.530

Difference: 0.340

Average: 22.699

Change %: 0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	22.860	+0.010	+0.04%