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

Luxembourg

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27.590 +0.020 +0.07%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0694238840

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.13B

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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 %
Nov 12, 2025	27.590	27.590	27.590	27.570	0.07%
Nov 11, 2025	27.570	27.570	27.570	27.550	0.07%
Nov 10, 2025	27.550	27.550	27.550	27.530	0.07%
Nov 07, 2025	27.530	27.530	27.530	27.520	0.04%
Nov 06, 2025	27.520	27.520	27.520	27.520	0.07%
Nov 05, 2025	27.500	27.500	27.500	27.500	0.00%
Nov 04, 2025	27.500	27.500	27.520	27.500	-0.07%
Nov 03, 2025	27.520	27.520	27.520	27.520	0.00%
Oct 31, 2025	27.520	27.520	27.520	27.510	0.04%
Oct 30, 2025	27.510	27.510	27.580	27.510	-0.25%
Oct 29, 2025	27.580	27.580	27.580	27.570	0.04%
Oct 28, 2025	27.570	27.570	27.570	27.570	0.07%
Oct 27, 2025	27.550	27.550	27.550	27.530	0.07%
Oct 24, 2025	27.530	27.530	27.530	27.530	0.00%
Oct 23, 2025	27.530	27.530	27.540	27.530	-0.04%
Oct 22, 2025	27.540	27.540	27.540	27.540	0.00%
Oct 21, 2025	27.540	27.540	27.540	27.510	0.11%
Oct 20, 2025	27.510	27.510	27.510	27.510	0.04%
Oct 17, 2025	27.500	27.500	27.500	27.500	0.04%
Oct 16, 2025	27.490	27.490	27.490	27.490	0.11%
Oct 15, 2025	27.460	27.460	27.460	27.390	0.26%
Oct 14, 2025	27.390	27.390	27.400	27.390	-0.04%
Oct 13, 2025	27.400	27.400	27.400	27.400	0.04%

Highest: 27.590

Lowest: 27.390

Difference: 0.200

Average: 27.517

Change %: 0.730

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