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

Luxembourg

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39.460 +0.010 +0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 583.76M

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	39.460	39.460	39.460	39.460	0.03%
Dec 20, 2024	39.450	39.450	39.450	39.450	-0.08%
Dec 19, 2024	39.480	39.480	39.480	39.480	0.46%
Dec 18, 2024	39.300	39.300	39.300	39.300	0.05%
Dec 17, 2024	39.280	39.280	39.280	39.280	-0.18%
Dec 16, 2024	39.350	39.350	39.350	39.350	0.05%
Dec 13, 2024	39.330	39.330	39.330	39.330	0.13%
Dec 12, 2024	39.280	39.280	39.280	39.280	-0.25%
Dec 11, 2024	39.380	39.380	39.380	39.380	0.20%
Dec 10, 2024	39.300	39.300	39.300	39.300	0.56%
Dec 09, 2024	39.080	39.080	39.080	39.080	0.03%
Dec 06, 2024	39.070	39.070	39.070	39.070	0.28%
Dec 05, 2024	38.960	38.960	38.960	38.960	-0.49%
Dec 04, 2024	39.150	39.150	39.150	39.150	0.03%
Dec 03, 2024	39.140	39.140	39.140	39.140	-0.23%
Dec 02, 2024	39.230	39.230	39.230	39.230	0.77%
Nov 29, 2024	38.930	38.930	38.930	38.930	0.08%
Nov 28, 2024	38.900	38.900	38.900	38.900	0.03%
Nov 27, 2024	38.890	38.890	38.890	38.890	-0.31%
Nov 26, 2024	39.010	39.010	39.010	39.010	0.13%
Nov 25, 2024	38.960	38.960	38.960	38.960	-0.76%

Highest: 39.480

Lowest: 38.890

Difference: 0.590

Average: 39.187

Change %: 0.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	39.460	+0.010	+0.03%