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

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43.330 +0.490    +1.14%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 584.97M
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Bond
Morgan Stanley Investment Funds Emerging Markets C 43.330 +0.490 +1.14%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 43.330 43.330 43.330 43.330 1.14%
Nov 21, 2024 42.840 42.840 42.840 42.840 0.00%
Nov 20, 2024 42.840 42.840 42.840 42.840 0.33%
Nov 19, 2024 42.700 42.700 42.700 42.700 0.14%
Nov 18, 2024 42.640 42.640 42.640 42.640 -0.35%
Nov 15, 2024 42.790 42.790 42.790 42.790 0.05%
Nov 14, 2024 42.770 42.770 42.770 42.770 0.47%
Nov 13, 2024 42.570 42.570 42.570 42.570 -0.07%
Nov 12, 2024 42.600 42.600 42.600 42.600 0.24%
Nov 11, 2024 42.500 42.500 42.500 42.500 1.02%
Nov 08, 2024 42.070 42.070 42.070 42.070 0.89%
Nov 07, 2024 41.700 41.700 41.700 41.700 -0.50%
Nov 06, 2024 41.910 41.910 41.910 41.910 1.35%
Nov 05, 2024 41.350 41.350 41.350 41.350 -0.07%
Nov 04, 2024 41.380 41.380 41.380 41.380 -0.17%
Oct 31, 2024 41.450 41.450 41.450 41.450 -0.24%
Oct 30, 2024 41.550 41.550 41.550 41.550 -0.24%
Oct 29, 2024 41.650 41.650 41.650 41.650 0.19%
Oct 28, 2024 41.570 41.570 41.570 41.570 0.07%
Oct 25, 2024 41.540 41.540 41.540 41.540 -0.17%
Oct 24, 2024 41.610 41.610 41.610 41.610 -0.14%
Highest: 43.330 Lowest: 41.350 Difference: 1.980 Average: 42.160 Change %: 3.984
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