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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z (0P0000SUIO)

Luxembourg

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43.830 +0.100 +0.23%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.72M

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0P0000SUIO Historical Data

Get free historical data for 0P0000SUIO fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z 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 %
Jan 07, 2025	43.830	43.830	43.830	43.830	0.23%
Jan 06, 2025	43.730	43.730	43.730	43.730	-0.93%
Jan 03, 2025	44.140	44.140	44.140	44.140	0.20%
Jan 02, 2025	44.050	44.050	44.050	44.050	0.71%
Dec 31, 2024	43.740	43.740	43.740	43.740	0.34%
Dec 30, 2024	43.590	43.590	43.590	43.590	0.32%
Dec 27, 2024	43.450	43.450	43.450	43.450	-0.32%
Dec 23, 2024	43.590	43.590	43.590	43.590	0.02%
Dec 20, 2024	43.580	43.580	43.580	43.580	-0.07%
Dec 19, 2024	43.610	43.610	43.610	43.610	0.46%
Dec 18, 2024	43.410	43.410	43.410	43.410	0.07%
Dec 17, 2024	43.380	43.380	43.380	43.380	-1.03%
Jan 07, 2025	43.830	43.830	43.830	43.830	0.23%
Jan 06, 2025	43.730	43.730	43.730	43.730	-0.93%
Jan 03, 2025	44.140	44.140	44.140	44.140	0.20%
Jan 02, 2025	44.050	44.050	44.050	44.050	0.71%
Dec 31, 2024	43.740	43.740	43.740	43.740	0.34%
Dec 30, 2024	43.590	43.590	43.590	43.590	0.32%
Dec 27, 2024	43.450	43.450	43.450	43.450	-0.32%
Dec 23, 2024	43.590	43.590	43.590	43.590	0.02%
Dec 20, 2024	43.580	43.580	43.580	43.580	-0.07%
Dec 19, 2024	43.610	43.610	43.610	43.610	0.46%
Dec 18, 2024	43.410	43.410	43.410	43.410	0.07%
Dec 17, 2024	43.380	43.380	43.380	43.380	-0.18%
Dec 16, 2024	43.460	43.460	43.460	43.460	0.05%
Dec 13, 2024	43.440	43.440	43.440	43.440	0.14%
Dec 12, 2024	43.380	43.380	43.380	43.380	-0.25%
Dec 11, 2024	43.490	43.490	43.490	43.490	0.21%
Dec 10, 2024	43.400	43.400	43.400	43.400	0.56%
Dec 09, 2024	43.160	43.160	43.160	43.160	0.05%

Highest: 44.140

Lowest: 43.160

Difference: 0.980

Average: 43.618

Change %: 1.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	43.830	+0.100	+0.23%