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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd (0P0000XU7O)

Luxembourg

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36.570 +0.020 +0.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858068074

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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0P0000XU7O Historical Data

Get free historical data for 0P0000XU7O fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd 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 23, 2025	36.570	36.570	36.570	36.570	0.05%
Apr 22, 2025	36.550	36.550	36.550	36.550	-0.33%
Apr 17, 2025	36.670	36.670	36.670	36.670	0.14%
Apr 16, 2025	36.620	36.620	36.620	36.620	0.14%
Apr 15, 2025	36.570	36.570	36.570	36.570	0.41%
Apr 14, 2025	36.420	36.420	36.420	36.420	-0.08%
Apr 11, 2025	36.450	36.450	36.450	36.450	-0.33%
Apr 10, 2025	36.570	36.570	36.660	36.570	-0.25%
Apr 09, 2025	36.660	36.660	36.660	36.660	-0.24%
Apr 08, 2025	36.750	36.750	36.990	36.750	-0.65%
Apr 07, 2025	36.990	36.990	37.020	36.990	-0.08%
Apr 04, 2025	37.020	37.020	37.020	36.900	0.33%
Apr 03, 2025	36.900	36.900	36.900	36.900	0.11%
Apr 02, 2025	36.860	36.860	36.860	36.780	0.22%
Apr 01, 2025	36.780	36.780	36.780	36.780	0.03%
Mar 31, 2025	36.770	36.770	36.770	36.650	0.33%
Mar 28, 2025	36.650	36.650	36.650	36.650	0.08%
Mar 27, 2025	36.620	36.620	36.620	36.620	-0.05%
Mar 26, 2025	36.640	36.640	36.640	36.620	0.05%
Mar 25, 2025	36.620	36.620	36.680	36.620	-0.16%
Mar 24, 2025	36.680	36.680	36.720	36.680	-0.11%

Highest: 37.020

Lowest: 36.420

Difference: 0.600

Average: 36.684

Change %: -0.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	36.570	+0.020	+0.05%