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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ahx (eur) (0P0000UINP)

Luxembourg

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19.760 +0.030 +0.15%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0691070527

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.49M

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0P0000UINP Historical Data

Get free historical data for 0P0000UINP fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ahx (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 %
Nov 27, 2024	19.760	19.760	19.760	19.760	0.15%
Nov 26, 2024	19.730	19.730	19.730	19.730	0.10%
Nov 25, 2024	19.710	19.710	19.710	19.710	0.20%
Nov 22, 2024	19.670	19.670	19.670	19.670	-0.10%
Nov 21, 2024	19.690	19.690	19.690	19.690	0.05%
Nov 20, 2024	19.680	19.680	19.680	19.680	-0.10%
Nov 19, 2024	19.700	19.700	19.700	19.700	0.15%
Nov 18, 2024	19.670	19.670	19.670	19.670	0.00%
Nov 15, 2024	19.670	19.670	19.670	19.670	-0.15%
Nov 14, 2024	19.700	19.700	19.700	19.700	0.10%
Nov 13, 2024	19.680	19.680	19.680	19.680	-0.35%
Nov 12, 2024	19.750	19.750	19.750	19.750	0.00%
Nov 11, 2024	19.750	19.750	19.750	19.750	0.00%
Nov 08, 2024	19.750	19.750	19.750	19.750	0.36%
Nov 07, 2024	19.680	19.680	19.680	19.680	0.31%
Nov 06, 2024	19.620	19.620	19.620	19.620	-0.36%
Nov 05, 2024	19.690	19.690	19.690	19.690	-0.10%
Nov 04, 2024	19.710	19.710	19.710	19.710	0.20%
Oct 31, 2024	19.670	19.670	19.670	19.670	-0.15%
Oct 30, 2024	19.700	19.700	19.700	19.700	0.20%
Oct 29, 2024	19.660	19.660	19.660	19.660	-0.05%
Oct 28, 2024	19.670	19.670	19.670	19.670	0.00%

Highest: 19.760

Lowest: 19.620

Difference: 0.140

Average: 19.696

Change %: 0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	19.760	+0.030	+0.15%