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

Luxembourg

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37.300 +0.050 +0.13%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858068074

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54B

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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 27, 2025	37.300	37.300	37.300	37.250	0.13%
Jun 26, 2025	37.250	37.250	37.250	37.250	0.16%
Jun 25, 2025	37.190	37.190	37.190	37.190	0.13%
Jun 24, 2025	37.140	37.140	37.140	37.140	0.32%
Jun 20, 2025	37.020	37.020	37.020	37.020	0.03%
Jun 19, 2025	37.010	37.010	37.010	37.010	-0.03%
Jun 18, 2025	37.020	37.020	37.020	37.020	0.16%
Jun 17, 2025	36.960	36.960	36.960	36.960	-0.05%
Jun 16, 2025	36.980	36.980	37.040	36.980	-0.16%
Jun 13, 2025	37.040	37.040	37.040	36.990	0.14%
Jun 12, 2025	36.990	36.990	36.990	36.990	0.27%
Jun 11, 2025	36.890	36.890	36.890	36.850	0.11%
Jun 10, 2025	36.850	36.850	36.850	36.850	-0.08%
Jun 06, 2025	36.880	36.880	36.970	36.880	-0.24%
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%

Highest: 37.300

Lowest: 36.840

Difference: 0.460

Average: 36.995

Change %: 1.441

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