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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Zh (eur) (0P00011XK1)

Luxembourg

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31.720 +0.020 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 587.16M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU1026242203

Asset Class: Bond

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0P00011XK1 Historical Data

Get free historical data for 0P00011XK1 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Zh (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 21, 2024	31.720	31.720	31.720	31.720	0.06%
Nov 20, 2024	31.700	31.700	31.700	31.700	-0.09%
Nov 19, 2024	31.730	31.730	31.730	31.730	0.16%
Nov 18, 2024	31.680	31.680	31.680	31.680	0.00%
Nov 15, 2024	31.680	31.680	31.680	31.680	-0.16%
Nov 14, 2024	31.730	31.730	31.730	31.730	0.13%
Nov 13, 2024	31.690	31.690	31.690	31.690	-0.35%
Nov 12, 2024	31.800	31.800	31.800	31.800	-0.03%
Nov 11, 2024	31.810	31.810	31.810	31.810	0.06%
Nov 08, 2024	31.790	31.790	31.790	31.790	0.32%
Nov 07, 2024	31.690	31.690	31.690	31.690	0.32%
Nov 06, 2024	31.590	31.590	31.590	31.590	-0.28%
Nov 05, 2024	31.680	31.680	31.680	31.680	-0.09%
Nov 04, 2024	31.710	31.710	31.710	31.710	0.16%
Oct 31, 2024	31.660	31.660	31.660	31.660	-0.13%
Oct 30, 2024	31.700	31.700	31.700	31.700	0.19%
Oct 29, 2024	31.640	31.640	31.640	31.640	-0.03%
Oct 28, 2024	31.650	31.650	31.650	31.650	-0.03%
Oct 25, 2024	31.660	31.660	31.660	31.660	0.13%
Oct 24, 2024	31.620	31.620	31.620	31.620	0.09%
Oct 23, 2024	31.590	31.590	31.590	31.590	-0.19%
Oct 22, 2024	31.650	31.650	31.650	31.650	-0.19%

Highest: 31.810

Lowest: 31.590

Difference: 0.220

Average: 31.690

Change %: 0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	31.720	+0.020	+0.06%