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

Luxembourg

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30.210 -0.090 -0.30%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295320142

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Jan 22, 2025	30.210	30.210	30.210	30.210	-0.30%
Jan 21, 2025	30.300	30.300	30.300	30.300	0.33%
Jan 20, 2025	30.200	30.200	30.200	30.200	-1.05%
Jan 17, 2025	30.520	30.520	30.520	30.520	-0.03%
Jan 16, 2025	30.530	30.530	30.530	30.530	0.69%
Jan 15, 2025	30.320	30.320	30.320	30.320	-0.33%
Jan 14, 2025	30.420	30.420	30.420	30.420	-0.62%
Jan 13, 2025	30.610	30.610	30.610	30.610	0.13%
Jan 10, 2025	30.570	30.570	30.570	30.570	0.43%
Jan 09, 2025	30.440	30.440	30.440	30.440	-0.13%
Jan 08, 2025	30.480	30.480	30.480	30.480	0.69%
Jan 07, 2025	30.270	30.270	30.270	30.270	0.23%
Jan 06, 2025	30.200	30.200	30.200	30.200	-1.05%
Jan 03, 2025	30.520	30.520	30.520	30.520	0.07%
Jan 02, 2025	30.500	30.500	30.500	30.500	0.79%
Dec 31, 2024	30.260	30.260	30.260	30.260	0.36%
Dec 30, 2024	30.150	30.150	30.150	30.150	0.33%
Dec 27, 2024	30.050	30.050	30.050	30.050	-0.33%
Dec 23, 2024	30.150	30.150	30.150	30.150	0.03%

Highest: 30.610

Lowest: 30.050

Difference: 0.560

Average: 30.353

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	30.210	-0.090	-0.30%