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

Luxembourg

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24.850 -0.170 -0.68%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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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 %
Apr 01, 2025	24.850	24.850	24.850	24.850	-0.68%
Mar 31, 2025	25.020	25.020	25.020	24.950	0.28%
Mar 28, 2025	24.950	24.950	24.950	24.950	-0.24%
Mar 27, 2025	25.010	25.010	25.010	25.010	-0.04%
Mar 26, 2025	25.020	25.020	25.020	24.970	0.20%
Mar 25, 2025	24.970	24.970	25.020	24.970	-0.20%
Mar 24, 2025	25.020	25.020	25.020	24.970	0.20%
Mar 21, 2025	24.970	24.970	24.970	24.960	0.04%
Mar 20, 2025	24.960	24.960	24.960	24.780	0.73%
Mar 19, 2025	24.780	24.780	24.780	24.710	0.28%
Mar 18, 2025	24.710	24.710	24.710	24.710	0.00%
Mar 17, 2025	24.710	24.710	24.710	24.710	-0.36%
Mar 14, 2025	24.800	24.800	24.800	24.800	-0.08%
Mar 13, 2025	24.820	24.820	24.820	24.820	0.36%
Mar 12, 2025	24.730	24.730	24.730	24.730	-0.16%
Mar 11, 2025	24.770	24.770	24.770	24.770	-0.68%
Mar 10, 2025	24.940	24.940	24.940	24.940	0.16%
Mar 07, 2025	24.900	24.900	24.900	24.900	-0.04%
Mar 06, 2025	24.910	24.910	24.910	24.910	-0.99%
Mar 05, 2025	25.160	25.160	25.160	25.160	-2.52%
Mar 04, 2025	25.810	25.810	25.810	25.810	-0.15%
Mar 03, 2025	25.850	25.850	25.850	25.850	-0.69%

Highest: 25.850

Lowest: 24.710

Difference: 1.140

Average: 24.985

Change %: -4.533

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