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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ax (0P0000UN98)

Luxembourg

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23.530 +0.060 +0.26%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.83B

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0P0000UN98 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 %
Sep 02, 2025	23.530	23.530	23.530	23.470	0.26%
Sep 01, 2025	23.470	23.470	23.540	23.470	-0.30%
Aug 29, 2025	23.540	23.540	23.540	23.530	0.04%
Aug 28, 2025	23.530	23.530	23.530	23.530	-0.51%
Aug 27, 2025	23.650	23.650	23.650	23.650	0.51%
Aug 26, 2025	23.530	23.530	23.530	23.420	0.47%
Aug 25, 2025	23.420	23.420	23.440	23.420	-0.09%
Aug 22, 2025	23.440	23.440	23.440	23.440	-0.34%
Aug 21, 2025	23.520	23.520	23.520	23.460	0.26%
Aug 20, 2025	23.460	23.460	23.460	23.420	0.17%
Aug 19, 2025	23.420	23.420	23.420	23.420	0.00%
Aug 18, 2025	23.420	23.420	23.420	23.420	-0.26%
Aug 14, 2025	23.480	23.480	23.480	23.380	0.43%
Aug 13, 2025	23.380	23.380	23.380	23.380	-0.21%
Aug 12, 2025	23.430	23.430	23.490	23.430	-0.26%
Aug 11, 2025	23.490	23.490	23.490	23.420	0.30%
Aug 08, 2025	23.420	23.420	23.460	23.420	-0.17%
Aug 07, 2025	23.460	23.460	23.470	23.460	-0.04%
Aug 06, 2025	23.470	23.470	23.630	23.470	-0.68%
Aug 05, 2025	23.630	23.630	23.630	23.630	0.34%
Aug 04, 2025	23.550	23.550	23.550	23.550	0.34%

Highest: 23.650

Lowest: 23.380

Difference: 0.270

Average: 23.488

Change %: 0.256

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