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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (eur) (0P0001LLAR)

Luxembourg

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27.910 +0.090 +0.32%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295320142

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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0P0001LLAR Historical Data

Get free historical data for 0P0001LLAR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (eur) 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 %
Jul 15, 2025	27.910	27.910	27.910	27.910	0.32%
Jul 14, 2025	27.820	27.820	27.820	27.820	0.07%
Jul 11, 2025	27.800	27.800	27.820	27.800	-0.07%
Jul 10, 2025	27.820	27.820	27.820	27.760	0.22%
Jul 09, 2025	27.760	27.760	27.760	27.750	0.04%
Jul 08, 2025	27.750	27.750	27.750	27.720	0.11%
Jul 07, 2025	27.720	27.720	27.720	27.620	0.36%
Jul 04, 2025	27.620	27.620	27.620	27.610	0.04%
Jul 03, 2025	27.610	27.610	27.670	27.610	-0.22%
Jul 02, 2025	27.670	27.670	27.670	27.630	0.14%
Jul 01, 2025	27.630	27.630	27.630	27.630	-0.47%
Jun 30, 2025	27.760	27.760	27.760	27.730	0.11%
Jun 27, 2025	27.730	27.730	27.740	27.730	-0.04%
Jun 26, 2025	27.740	27.740	27.740	27.740	-0.75%
Jun 25, 2025	27.950	27.950	27.950	27.950	0.07%
Jun 24, 2025	27.930	27.930	27.930	27.930	-0.32%
Jun 20, 2025	28.020	28.020	28.020	28.020	-0.36%
Jun 19, 2025	28.120	28.120	28.120	28.100	0.07%
Jun 18, 2025	28.100	28.100	28.100	28.100	0.68%
Jun 17, 2025	27.910	27.910	27.910	27.810	0.36%
Jun 16, 2025	27.810	27.810	27.990	27.810	-0.64%

Highest: 28.120

Lowest: 27.610

Difference: 0.510

Average: 27.818

Change %: -0.286

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