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

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44.260 +0.060    +0.14%
19/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 626.17M
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Bond
Morgan Stanley Investment Funds Emerging Markets C 44.260 +0.060 +0.14%

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:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 44.260 44.260 44.260 44.260 0.14%
Feb 18, 2025 44.200 44.200 44.200 44.200 0.27%
Feb 17, 2025 44.080 44.080 44.080 44.080 0.34%
Feb 14, 2025 43.930 43.930 43.930 43.930 -0.68%
Feb 13, 2025 44.230 44.230 44.230 44.230 -0.27%
Feb 12, 2025 44.350 44.350 44.350 44.350 -0.34%
Feb 11, 2025 44.500 44.500 44.500 44.500 -0.27%
Feb 10, 2025 44.620 44.620 44.620 44.620 0.68%
Feb 07, 2025 44.320 44.320 44.320 44.320 -0.20%
Feb 06, 2025 44.410 44.410 44.410 44.410 0.86%
Feb 05, 2025 44.030 44.030 44.030 44.030 -0.25%
Feb 04, 2025 44.140 44.140 44.140 44.140 -1.16%
Feb 03, 2025 44.660 44.660 44.660 44.660 1.13%
Jan 31, 2025 44.160 44.160 44.160 44.160 0.52%
Jan 30, 2025 43.930 43.930 43.930 43.930 -0.25%
Jan 29, 2025 44.040 44.040 44.040 44.040 0.50%
Jan 28, 2025 43.820 43.820 43.820 43.820 0.78%
Jan 27, 2025 43.480 43.480 43.480 43.480 0.02%
Jan 24, 2025 43.470 43.470 43.470 43.470 -0.66%
Jan 23, 2025 43.760 43.760 43.760 43.760 -0.05%
Jan 22, 2025 43.780 43.780 43.780 43.780 -0.27%
Jan 21, 2025 43.900 43.900 43.900 43.900 0.41%
Jan 20, 2025 43.720 43.720 43.720 43.720 -1.15%
Highest: 44.660 Lowest: 43.470 Difference: 1.190 Average: 44.078 Change %: 0.068
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