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

Luxembourg

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28.020 -0.100 -0.36%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295320142

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.66B

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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 %
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%
Jun 13, 2025	27.990	27.990	27.990	27.990	0.39%
Jun 12, 2025	27.880	27.880	28.090	27.880	-0.75%
Jun 11, 2025	28.090	28.090	28.130	28.090	-0.14%
Jun 10, 2025	28.130	28.130	28.220	28.130	-0.32%
Jun 06, 2025	28.220	28.220	28.220	28.090	0.46%
Jun 05, 2025	28.090	28.090	28.220	28.090	-0.46%
Jun 04, 2025	28.220	28.220	28.220	28.220	-0.14%
Jun 03, 2025	28.260	28.260	28.260	28.260	0.46%
Jun 02, 2025	28.130	28.130	28.380	28.130	-0.88%
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%

Highest: 28.430

Lowest: 27.810

Difference: 0.620

Average: 28.131

Change %: -1.442

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