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

Luxembourg

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27.290 -0.010 -0.04%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0694238840

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.8B

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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 %
Aug 11, 2025	27.290	27.290	27.300	27.290	-0.04%
Aug 08, 2025	27.300	27.300	27.300	27.300	-0.07%
Aug 07, 2025	27.320	27.320	27.320	27.300	0.07%
Aug 06, 2025	27.300	27.300	27.300	27.280	0.07%
Aug 05, 2025	27.280	27.280	27.280	27.280	0.04%
Aug 04, 2025	27.270	27.270	27.270	27.270	0.37%
Aug 01, 2025	27.170	27.170	27.170	27.170	0.18%
Jul 31, 2025	27.120	27.120	27.120	27.120	0.00%
Jul 30, 2025	27.120	27.120	27.120	27.120	0.04%
Jul 29, 2025	27.110	27.110	27.110	27.110	0.00%
Jul 28, 2025	27.110	27.110	27.110	27.110	0.07%
Jul 25, 2025	27.090	27.090	27.110	27.090	-0.07%
Jul 24, 2025	27.110	27.110	27.150	27.110	-0.15%
Jul 23, 2025	27.150	27.150	27.150	27.150	0.11%
Jul 22, 2025	27.120	27.120	27.120	27.120	0.15%
Jul 21, 2025	27.080	27.080	27.080	27.040	0.15%
Jul 18, 2025	27.040	27.040	27.040	27.040	0.07%
Jul 17, 2025	27.020	27.020	27.020	26.980	0.15%
Jul 16, 2025	26.980	26.980	26.980	26.980	-0.15%
Jul 15, 2025	27.020	27.020	27.020	27.020	-0.04%
Jul 14, 2025	27.030	27.030	27.030	27.030	0.04%

Highest: 27.320

Lowest: 26.980

Difference: 0.340

Average: 27.144

Change %: 0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.290	-0.010	-0.04%