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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ax (0P0000UN8H)

Luxembourg

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27.300 +0.010 +0.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0694238840

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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0P0000UN8H Historical Data

Get free historical data for 0P0000UN8H fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ax 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 %
Jun 27, 2025	27.300	27.300	27.300	27.300	0.04%
Jun 26, 2025	27.290	27.290	27.290	27.290	0.22%
Jun 25, 2025	27.230	27.230	27.230	27.190	0.15%
Jun 24, 2025	27.190	27.190	27.190	27.190	0.33%
Jun 20, 2025	27.100	27.100	27.100	27.100	0.04%
Jun 19, 2025	27.090	27.090	27.090	27.090	-0.07%
Jun 18, 2025	27.110	27.110	27.110	27.110	0.07%
Jun 17, 2025	27.090	27.090	27.090	27.090	-0.04%
Jun 16, 2025	27.100	27.100	27.100	27.090	0.04%
Jun 13, 2025	27.090	27.090	27.110	27.090	-0.07%
Jun 12, 2025	27.110	27.110	27.110	27.110	0.22%
Jun 11, 2025	27.050	27.050	27.050	27.020	0.11%
Jun 10, 2025	27.020	27.020	27.020	27.020	0.11%
Jun 06, 2025	26.990	26.990	27.080	26.990	-0.33%
Jun 05, 2025	27.080	27.080	27.080	27.030	0.18%
Jun 04, 2025	27.030	27.030	27.030	27.010	0.07%
Jun 03, 2025	27.010	27.010	27.010	26.990	0.07%
Jun 02, 2025	26.990	26.990	26.990	26.970	0.07%
May 30, 2025	26.970	26.970	26.970	26.970	0.22%

Highest: 27.300

Lowest: 26.970

Difference: 0.330

Average: 27.097

Change %: 1.449

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