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

Luxembourg

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27.930 -0.080 -0.29%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2295320142

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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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 %
Apr 16, 2025	27.930	27.930	28.010	27.930	-0.29%
Apr 15, 2025	28.010	28.010	28.010	28.010	0.47%
Apr 14, 2025	27.880	27.880	27.880	27.790	0.32%
Apr 11, 2025	27.790	27.790	27.790	27.790	-2.29%
Apr 10, 2025	28.440	28.440	28.600	28.440	-0.56%
Apr 09, 2025	28.600	28.600	28.600	28.600	-1.48%
Apr 08, 2025	29.030	29.030	29.120	29.030	-0.31%
Apr 07, 2025	29.120	29.120	29.120	29.120	0.14%
Apr 04, 2025	29.080	29.080	29.080	28.860	0.76%
Apr 03, 2025	28.860	28.860	28.860	28.860	-2.24%
Apr 02, 2025	29.520	29.520	29.590	29.520	-0.24%
Apr 01, 2025	29.590	29.590	29.590	29.520	0.24%
Mar 31, 2025	29.520	29.520	29.520	29.440	0.27%
Mar 28, 2025	29.440	29.440	29.440	29.440	-0.24%
Mar 27, 2025	29.510	29.510	29.530	29.470	-0.07%
Mar 26, 2025	29.530	29.530	29.530	29.470	0.20%
Mar 25, 2025	29.470	29.470	29.520	29.470	-0.17%
Mar 24, 2025	29.520	29.520	29.520	29.470	0.17%
Mar 21, 2025	29.470	29.470	29.470	29.460	0.03%
Mar 20, 2025	29.460	29.460	29.460	29.460	0.75%
Mar 19, 2025	29.240	29.240	29.240	29.160	0.27%
Mar 18, 2025	29.160	29.160	29.160	29.160	0.00%
Mar 17, 2025	29.160	29.160	29.160	29.160	-0.34%

Highest: 29.590

Lowest: 27.790

Difference: 1.800

Average: 29.014

Change %: -4.545

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Recent Quotes

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	Morgan Stanley In.	27.930	-0.080	-0.29%