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

Luxembourg

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28.160 -0.050 -0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295320142

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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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 %
Aug 08, 2025	28.160	28.160	28.210	28.160	-0.18%
Aug 07, 2025	28.210	28.210	28.220	28.210	-0.04%
Aug 06, 2025	28.220	28.220	28.410	28.220	-0.67%
Aug 05, 2025	28.410	28.410	28.410	28.410	0.35%
Aug 04, 2025	28.310	28.310	28.310	28.220	0.32%
Aug 01, 2025	28.220	28.220	28.220	28.220	-1.23%
Jul 31, 2025	28.570	28.570	28.570	28.440	0.46%
Jul 30, 2025	28.440	28.440	28.440	28.230	0.74%
Jul 29, 2025	28.230	28.230	28.230	28.020	0.75%
Jul 28, 2025	28.020	28.020	28.020	27.790	0.83%
Jul 25, 2025	27.790	27.790	27.790	27.680	0.40%
Jul 24, 2025	27.680	27.680	27.830	27.680	-0.54%
Jul 23, 2025	27.830	27.830	27.830	27.830	-0.11%
Jul 22, 2025	27.860	27.860	27.860	27.860	-0.21%
Jul 21, 2025	27.920	27.920	27.920	27.870	0.18%
Jul 18, 2025	27.870	27.870	27.870	27.870	-0.61%
Jul 17, 2025	28.040	28.040	28.040	28.030	0.04%
Jul 16, 2025	28.030	28.030	28.030	27.910	0.43%
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%

Highest: 28.570

Lowest: 27.680

Difference: 0.890

Average: 28.064

Change %: 1.222

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