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

Luxembourg

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28.380 +0.040 +0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295320142

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.62B

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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 %
May 30, 2025	28.380	28.380	28.380	28.340	0.14%
May 28, 2025	28.340	28.340	28.340	28.340	0.46%
May 27, 2025	28.210	28.210	28.260	28.110	0.36%
May 26, 2025	28.110	28.110	28.260	28.110	-0.53%
May 23, 2025	28.260	28.260	28.290	28.260	-0.11%
May 22, 2025	28.290	28.290	28.290	28.290	0.35%
May 21, 2025	28.190	28.190	28.430	28.190	-0.84%
May 20, 2025	28.430	28.430	28.430	28.400	0.11%
May 19, 2025	28.400	28.400	28.560	28.400	-0.56%
May 16, 2025	28.560	28.560	28.560	28.490	0.25%
May 15, 2025	28.490	28.490	28.490	28.470	0.07%
May 14, 2025	28.470	28.470	28.670	28.470	-0.70%
May 13, 2025	28.670	28.670	28.700	28.670	-0.10%
May 12, 2025	28.700	28.700	28.700	28.300	1.41%
May 08, 2025	28.300	28.300	28.300	28.140	0.57%
May 07, 2025	28.140	28.140	28.140	28.130	0.04%
May 06, 2025	28.130	28.130	28.170	28.130	-0.14%
May 05, 2025	28.170	28.170	28.170	28.130	0.14%
May 02, 2025	28.130	28.130	28.130	28.130	-0.25%

Highest: 28.700

Lowest: 28.110

Difference: 0.590

Average: 28.335

Change %: 0.638

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