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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I (0P0000YNSV)

Luxembourg

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34.380 -0.100 -0.29%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 591.83M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000YNSV Historical Data

Get free historical data for 0P0000YNSV fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I 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	34.380	34.380	34.380	34.380	-0.29%
Nov 26, 2024	34.480	34.480	34.480	34.480	0.12%
Nov 25, 2024	34.440	34.440	34.440	34.440	-0.75%
Nov 22, 2024	34.700	34.700	34.700	34.700	1.17%
Nov 21, 2024	34.300	34.300	34.300	34.300	0.00%
Nov 20, 2024	34.300	34.300	34.300	34.300	0.32%
Nov 19, 2024	34.190	34.190	34.190	34.190	0.15%
Nov 18, 2024	34.140	34.140	34.140	34.140	-0.35%
Nov 15, 2024	34.260	34.260	34.260	34.260	0.03%
Nov 14, 2024	34.250	34.250	34.250	34.250	0.47%
Nov 13, 2024	34.090	34.090	34.090	34.090	-0.06%
Nov 12, 2024	34.110	34.110	34.110	34.110	0.21%
Nov 11, 2024	34.040	34.040	34.040	34.040	1.04%
Nov 08, 2024	33.690	33.690	33.690	33.690	0.90%
Nov 07, 2024	33.390	33.390	33.390	33.390	-0.51%
Nov 06, 2024	33.560	33.560	33.560	33.560	1.36%
Nov 05, 2024	33.110	33.110	33.110	33.110	-0.06%
Nov 04, 2024	33.130	33.130	33.130	33.130	-0.18%
Oct 31, 2024	33.190	33.190	33.190	33.190	-0.24%
Oct 30, 2024	33.270	33.270	33.270	33.270	-0.24%
Oct 29, 2024	33.350	33.350	33.350	33.350	0.18%
Oct 28, 2024	33.290	33.290	33.290	33.290	0.09%

Highest: 34.700

Lowest: 33.110

Difference: 1.590

Average: 33.894

Change %: 3.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	34.380	-0.100	-0.29%