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

Luxembourg

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MSIF Emerging Mkts Fixed Income Opps Fd A USD A historical data, for real-time data please try another search

33.820 +0.010 +0.03%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1258507315

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.62M

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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 16, 2025	33.820	33.820	33.820	33.810	0.03%
May 15, 2025	33.810	33.810	33.880	33.810	-0.21%
May 14, 2025	33.880	33.880	33.880	33.800	0.24%
May 13, 2025	33.800	33.800	33.800	33.740	0.18%
May 12, 2025	33.740	33.740	33.740	33.740	0.87%
May 08, 2025	33.450	33.450	33.450	33.390	0.18%
May 07, 2025	33.390	33.390	33.390	33.370	0.06%
May 06, 2025	33.370	33.370	33.390	33.370	-0.06%
May 05, 2025	33.390	33.390	33.390	33.280	0.33%
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%

Highest: 33.880

Lowest: 32.770

Difference: 1.110

Average: 33.322

Change %: 3.236

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