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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A (0P0000SUIL)

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39.260 +0.450    +1.16%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 584.97M
Morgan Stanley Investment Funds Emerging Markets C 39.260 +0.450 +1.16%

0P0000SUIL Historical Data

 
Get free historical data for 0P0000SUIL fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 39.260 39.260 39.260 39.260 1.16%
Nov 21, 2024 38.810 38.810 38.810 38.810 0.00%
Nov 20, 2024 38.810 38.810 38.810 38.810 0.34%
Nov 19, 2024 38.680 38.680 38.680 38.680 0.13%
Nov 18, 2024 38.630 38.630 38.630 38.630 -0.36%
Nov 15, 2024 38.770 38.770 38.770 38.770 0.05%
Nov 14, 2024 38.750 38.750 38.750 38.750 0.44%
Nov 13, 2024 38.580 38.580 38.580 38.580 -0.05%
Nov 12, 2024 38.600 38.600 38.600 38.600 0.23%
Nov 11, 2024 38.510 38.510 38.510 38.510 1.02%
Nov 08, 2024 38.120 38.120 38.120 38.120 0.87%
Nov 07, 2024 37.790 37.790 37.790 37.790 -0.50%
Nov 06, 2024 37.980 37.980 37.980 37.980 1.36%
Nov 05, 2024 37.470 37.470 37.470 37.470 -0.08%
Nov 04, 2024 37.500 37.500 37.500 37.500 -0.19%
Oct 31, 2024 37.570 37.570 37.570 37.570 -0.24%
Oct 30, 2024 37.660 37.660 37.660 37.660 -0.24%
Oct 29, 2024 37.750 37.750 37.750 37.750 0.19%
Oct 28, 2024 37.680 37.680 37.680 37.680 0.08%
Oct 25, 2024 37.650 37.650 37.650 37.650 -0.19%
Oct 24, 2024 37.720 37.720 37.720 37.720 -0.13%
Oct 23, 2024 37.770 37.770 37.770 37.770 0.11%
Highest: 39.260 Lowest: 37.470 Difference: 1.790 Average: 38.185 Change %: 4.055
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