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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Zh (eur) (0P00011XK1)

Luxembourg

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31.790 -0.030 -0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU1026242203

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.68M

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0P00011XK1 Historical Data

Get free historical data for 0P00011XK1 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Zh (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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	31.790	31.790	31.790	31.790	-0.09%
Dec 19, 2024	31.820	31.820	31.820	31.820	-0.50%
Dec 18, 2024	31.980	31.980	31.980	31.980	-0.03%
Dec 17, 2024	31.990	31.990	31.990	31.990	0.00%
Dec 16, 2024	31.990	31.990	31.990	31.990	0.00%
Dec 13, 2024	31.990	31.990	31.990	31.990	-0.12%
Dec 12, 2024	32.030	32.030	32.030	32.030	-0.12%
Dec 11, 2024	32.070	32.070	32.070	32.070	0.03%
Dec 10, 2024	32.060	32.060	32.060	32.060	0.00%
Dec 09, 2024	32.060	32.060	32.060	32.060	0.09%
Dec 06, 2024	32.030	32.030	32.030	32.030	0.25%
Dec 05, 2024	31.950	31.950	31.950	31.950	0.13%
Dec 04, 2024	31.910	31.910	31.910	31.910	-0.06%
Dec 03, 2024	31.930	31.930	31.930	31.930	0.19%
Dec 02, 2024	31.870	31.870	31.870	31.870	0.03%
Nov 29, 2024	31.860	31.860	31.860	31.860	0.09%
Nov 28, 2024	31.830	31.830	31.830	31.830	0.00%
Nov 27, 2024	31.830	31.830	31.830	31.830	0.13%
Nov 26, 2024	31.790	31.790	31.790	31.790	0.09%
Nov 25, 2024	31.760	31.760	31.760	31.760	0.22%

Highest: 32.070

Lowest: 31.760

Difference: 0.310

Average: 31.927

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	31.790	-0.030	-0.09%