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

Luxembourg

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35.090 +0.080 +0.23%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 584.72M

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 %
Jan 07, 2025	35.090	35.090	35.090	35.090	0.23%
Jan 06, 2025	35.010	35.010	35.010	35.010	-0.93%
Jan 03, 2025	35.340	35.340	35.340	35.340	0.23%
Jan 02, 2025	35.260	35.260	35.260	35.260	0.69%
Dec 31, 2024	35.020	35.020	35.020	35.020	0.34%
Dec 30, 2024	34.900	34.900	34.900	34.900	0.32%
Dec 27, 2024	34.790	34.790	34.790	34.790	-0.32%
Dec 23, 2024	34.900	34.900	34.900	34.900	0.03%
Dec 20, 2024	34.890	34.890	34.890	34.890	-0.09%
Dec 19, 2024	34.920	34.920	34.920	34.920	0.49%
Dec 18, 2024	34.750	34.750	34.750	34.750	0.03%
Dec 17, 2024	34.740	34.740	34.740	34.740	-1.00%
Jan 07, 2025	35.090	35.090	35.090	35.090	0.23%
Jan 06, 2025	35.010	35.010	35.010	35.010	-0.93%
Jan 03, 2025	35.340	35.340	35.340	35.340	0.23%
Jan 02, 2025	35.260	35.260	35.260	35.260	0.69%
Dec 31, 2024	35.020	35.020	35.020	35.020	0.34%
Dec 30, 2024	34.900	34.900	34.900	34.900	0.32%
Dec 27, 2024	34.790	34.790	34.790	34.790	-0.32%
Dec 23, 2024	34.900	34.900	34.900	34.900	0.03%
Dec 20, 2024	34.890	34.890	34.890	34.890	-0.09%
Dec 19, 2024	34.920	34.920	34.920	34.920	0.49%
Dec 18, 2024	34.750	34.750	34.750	34.750	0.03%
Dec 17, 2024	34.740	34.740	34.740	34.740	-0.17%
Dec 16, 2024	34.800	34.800	34.800	34.800	0.06%
Dec 13, 2024	34.780	34.780	34.780	34.780	0.14%
Dec 12, 2024	34.730	34.730	34.730	34.730	-0.26%
Dec 11, 2024	34.820	34.820	34.820	34.820	0.20%
Dec 10, 2024	34.750	34.750	34.750	34.750	0.58%
Dec 09, 2024	34.550	34.550	34.550	34.550	0.03%

Highest: 35.340

Lowest: 34.550

Difference: 0.790

Average: 34.922

Change %: 1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	35.090	+0.080	+0.23%