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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ahx (eur) (0P0000UINP)

Luxembourg

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19.630 +0.030 +0.15%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 620.11M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0691070527

Asset Class: Bond

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0P0000UINP Historical Data

Get free historical data for 0P0000UINP fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ahx (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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	19.630	19.630	19.630	19.630	0.15%
Feb 05, 2025	19.600	19.600	19.600	19.600	0.36%
Feb 04, 2025	19.530	19.530	19.530	19.530	0.00%
Feb 03, 2025	19.530	19.530	19.530	19.530	0.00%
Jan 31, 2025	19.530	19.530	19.530	19.530	-0.10%
Jan 30, 2025	19.550	19.550	19.550	19.550	0.00%
Jan 29, 2025	19.550	19.550	19.550	19.550	0.21%
Jan 28, 2025	19.510	19.510	19.510	19.510	0.05%
Jan 27, 2025	19.500	19.500	19.500	19.500	0.15%
Jan 24, 2025	19.470	19.470	19.470	19.470	0.10%
Jan 23, 2025	19.450	19.450	19.450	19.450	-0.21%
Jan 22, 2025	19.490	19.490	19.490	19.490	0.10%
Jan 21, 2025	19.470	19.470	19.470	19.470	0.10%
Jan 20, 2025	19.450	19.450	19.450	19.450	-0.05%
Jan 17, 2025	19.460	19.460	19.460	19.460	0.15%
Jan 16, 2025	19.430	19.430	19.430	19.430	0.00%
Jan 15, 2025	19.430	19.430	19.430	19.430	0.31%
Jan 14, 2025	19.370	19.370	19.370	19.370	-0.10%
Jan 10, 2025	19.390	19.390	19.390	19.390	-0.15%
Jan 09, 2025	19.420	19.420	19.420	19.420	0.00%
Jan 08, 2025	19.420	19.420	19.420	19.420	-0.05%
Jan 07, 2025	19.430	19.430	19.430	19.430	0.00%

Highest: 19.630

Lowest: 19.370

Difference: 0.260

Average: 19.482

Change %: 1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	19.630	+0.030	+0.15%
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