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

Luxembourg

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39.010 +0.050 +0.13%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.49M

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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 %
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%
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%

Highest: 39.260

Lowest: 37.470

Difference: 1.790

Average: 38.328

Change %: 3.612

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