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

Luxembourg

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43.330 +0.490 +1.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 584.97M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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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 %
Nov 22, 2024	43.330	43.330	43.330	43.330	1.14%
Nov 21, 2024	42.840	42.840	42.840	42.840	0.00%
Nov 20, 2024	42.840	42.840	42.840	42.840	0.33%
Nov 19, 2024	42.700	42.700	42.700	42.700	0.14%
Nov 18, 2024	42.640	42.640	42.640	42.640	-0.35%
Nov 15, 2024	42.790	42.790	42.790	42.790	0.05%
Nov 14, 2024	42.770	42.770	42.770	42.770	0.47%
Nov 13, 2024	42.570	42.570	42.570	42.570	-0.07%
Nov 12, 2024	42.600	42.600	42.600	42.600	0.24%
Nov 11, 2024	42.500	42.500	42.500	42.500	1.02%
Nov 08, 2024	42.070	42.070	42.070	42.070	0.89%
Nov 07, 2024	41.700	41.700	41.700	41.700	-0.50%
Nov 06, 2024	41.910	41.910	41.910	41.910	1.35%
Nov 05, 2024	41.350	41.350	41.350	41.350	-0.07%
Nov 04, 2024	41.380	41.380	41.380	41.380	-0.17%
Oct 31, 2024	41.450	41.450	41.450	41.450	-0.24%
Oct 30, 2024	41.550	41.550	41.550	41.550	-0.24%
Oct 29, 2024	41.650	41.650	41.650	41.650	0.19%
Oct 28, 2024	41.570	41.570	41.570	41.570	0.07%
Oct 25, 2024	41.540	41.540	41.540	41.540	-0.17%
Oct 24, 2024	41.610	41.610	41.610	41.610	-0.14%

Highest: 43.330

Lowest: 41.350

Difference: 1.980

Average: 42.160

Change %: 3.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	43.330	+0.490	+1.14%