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

Luxembourg

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36.970 +0.120 +0.33%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858068074

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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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 %
Jun 05, 2025	36.970	36.970	36.970	36.850	0.33%
Jun 04, 2025	36.850	36.850	36.850	36.850	0.00%
Jun 03, 2025	36.850	36.850	36.880	36.850	-0.08%
Jun 02, 2025	36.880	36.880	36.880	36.840	0.11%
May 30, 2025	36.840	36.840	36.840	36.840	0.19%
May 28, 2025	36.770	36.770	36.770	36.770	0.19%
May 27, 2025	36.700	36.700	36.700	36.640	0.08%
May 26, 2025	36.670	36.670	36.670	36.640	0.08%
May 23, 2025	36.640	36.640	36.640	36.580	0.16%
May 22, 2025	36.580	36.580	36.580	36.580	-0.30%
May 21, 2025	36.690	36.690	36.700	36.690	-0.03%
May 20, 2025	36.700	36.700	36.710	36.700	-0.03%
May 19, 2025	36.710	36.710	36.720	36.710	-0.03%
May 16, 2025	36.720	36.720	36.720	36.580	0.38%
May 15, 2025	36.580	36.580	36.620	36.580	-0.11%
May 14, 2025	36.620	36.620	36.660	36.620	-0.11%
May 13, 2025	36.660	36.660	36.710	36.660	-0.14%
May 12, 2025	36.710	36.710	36.710	36.710	-0.38%
May 08, 2025	36.850	36.850	36.850	36.810	0.11%
May 07, 2025	36.810	36.810	36.810	36.740	0.19%
May 06, 2025	36.740	36.740	36.770	36.740	-0.08%

Highest: 36.970

Lowest: 36.580

Difference: 0.390

Average: 36.740

Change %: 0.544

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