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Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund A (0P00016I71)

Luxembourg

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33.280 +0.120 +0.36%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1258507315

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.96M

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0P00016I71 Historical Data

Get free historical data for 0P00016I71 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Emerging Markets Fixed Income Opportunities Fund A 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 %
May 02, 2025	33.280	33.280	33.280	33.280	0.36%
Apr 30, 2025	33.160	33.160	33.200	33.160	-0.12%
Apr 29, 2025	33.200	33.200	33.260	33.200	-0.18%
Apr 28, 2025	33.260	33.260	33.260	33.260	0.12%
Apr 25, 2025	33.220	33.220	33.220	33.220	0.30%
Apr 24, 2025	33.120	33.120	33.130	33.120	-0.03%
Apr 23, 2025	33.130	33.130	33.130	33.130	0.49%
Apr 22, 2025	32.970	32.970	32.970	32.970	0.33%
Apr 17, 2025	32.860	32.860	32.860	32.770	0.27%
Apr 16, 2025	32.770	32.770	32.770	32.770	-0.12%
Apr 15, 2025	32.810	32.810	32.810	32.810	0.15%
Apr 14, 2025	32.760	32.760	32.760	32.760	0.43%
Apr 11, 2025	32.620	32.620	32.620	32.620	0.31%
Apr 10, 2025	32.520	32.520	32.520	32.290	0.71%
Apr 09, 2025	32.290	32.290	32.290	32.290	-1.19%
Apr 08, 2025	32.680	32.680	32.680	32.670	0.03%
Apr 07, 2025	32.670	32.670	33.020	32.670	-1.06%
Apr 04, 2025	33.020	33.020	33.190	33.020	-0.51%
Apr 03, 2025	33.190	33.190	33.190	33.190	-0.42%
Apr 02, 2025	33.330	33.330	33.330	33.320	0.03%

Highest: 33.330

Lowest: 32.290

Difference: 1.040

Average: 32.943

Change %: -0.120

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