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Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund Zh (eur) (0P0000S1JR)

Luxembourg

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16.460 +0.020 +0.12%

08/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0360486384

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.75M

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0P0000S1JR Historical Data

Get free historical data for 0P0000S1JR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Domestic 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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Date	Price	Open	High	Low	Change %
Jul 08, 2022	16.460	16.460	16.460	16.460	0.12%
Jul 07, 2022	16.440	16.440	16.440	16.440	0.06%
Jul 06, 2022	16.430	16.430	16.430	16.430	-0.54%
Jul 05, 2022	16.520	16.520	16.520	16.520	-1.20%
Jul 04, 2022	16.720	16.720	16.720	16.720	0.30%
Jul 01, 2022	16.670	16.670	16.670	16.670	-0.24%
Jun 30, 2022	16.710	16.710	16.710	16.710	-0.59%
Jun 29, 2022	16.810	16.810	16.810	16.810	-0.36%
Jun 28, 2022	16.870	16.870	16.870	16.870	0.18%
Jun 27, 2022	16.840	16.840	16.840	16.840	-0.18%
Jun 24, 2022	16.870	16.870	16.870	16.870	0.00%
Jun 22, 2022	16.870	16.870	16.870	16.870	-0.18%
Jun 21, 2022	16.900	16.900	16.900	16.900	0.48%
Jun 20, 2022	16.820	16.820	16.820	16.820	0.18%
Jun 17, 2022	16.790	16.790	16.790	16.790	0.18%
Jun 16, 2022	16.760	16.760	16.760	16.760	-0.12%
Jun 15, 2022	16.780	16.780	16.780	16.780	-0.18%
Jun 14, 2022	16.810	16.810	16.810	16.810	-0.24%
Jun 13, 2022	16.850	16.850	16.850	16.850	-1.92%
Jun 10, 2022	17.180	17.180	17.180	17.180	-1.49%
Jun 09, 2022	17.440	17.440	17.440	17.440	-0.63%
Jun 08, 2022	17.550	17.550	17.550	17.550	0.23%
Jun 07, 2022	17.510	17.510	17.510	17.510	-0.85%
Jun 03, 2022	17.660	17.660	17.660	17.660	0.28%
Jun 02, 2022	17.610	17.610	17.610	17.610	0.00%
Jun 01, 2022	17.610	17.610	17.610	17.610	-0.17%
May 31, 2022	17.640	17.640	17.640	17.640	-0.11%
May 30, 2022	17.660	17.660	17.660	17.660	0.34%
May 27, 2022	17.600	17.600	17.600	17.600	0.86%
May 25, 2022	17.450	17.450	17.450	17.450	6.01%

Highest: 17.660

Lowest: 16.430

Difference: 1.230

Average: 17.028

Change %: 0.000

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