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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I (0P0000YNSV)

Luxembourg

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35.260 +0.180 +0.51%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 613.52M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000YNSV Historical Data

Get free historical data for 0P0000YNSV fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I 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 %
Jan 29, 2025	35.260	35.260	35.260	35.260	0.51%
Jan 28, 2025	35.080	35.080	35.080	35.080	0.78%
Jan 27, 2025	34.810	34.810	34.810	34.810	0.03%
Jan 24, 2025	34.800	34.800	34.800	34.800	-0.66%
Jan 23, 2025	35.030	35.030	35.030	35.030	-0.06%
Jan 22, 2025	35.050	35.050	35.050	35.050	-0.28%
Jan 21, 2025	35.150	35.150	35.150	35.150	0.40%
Jan 20, 2025	35.010	35.010	35.010	35.010	-1.13%
Jan 17, 2025	35.410	35.410	35.410	35.410	-0.08%
Jan 16, 2025	35.440	35.440	35.440	35.440	0.54%
Jan 15, 2025	35.250	35.250	35.250	35.250	-0.25%
Jan 14, 2025	35.340	35.340	35.340	35.340	-0.59%
Jan 13, 2025	35.550	35.550	35.550	35.550	0.25%
Jan 10, 2025	35.460	35.460	35.460	35.460	0.45%
Jan 09, 2025	35.300	35.300	35.300	35.300	-0.11%
Jan 08, 2025	35.340	35.340	35.340	35.340	0.71%
Jan 07, 2025	35.090	35.090	35.090	35.090	0.23%
Jan 06, 2025	35.010	35.010	35.010	35.010	-0.93%
Jan 03, 2025	35.340	35.340	35.340	35.340	0.23%
Jan 02, 2025	35.260	35.260	35.260	35.260	0.69%
Dec 31, 2024	35.020	35.020	35.020	35.020	0.34%
Dec 30, 2024	34.900	34.900	34.900	34.900	0.32%

Highest: 35.550

Lowest: 34.800

Difference: 0.750

Average: 35.177

Change %: 1.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	35.260	+0.180	+0.51%