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Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund I (0P00015H68)

Luxembourg

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Morgan Stanley Investment Funds Asian Fixed Inco historical data, for real-time data please try another search

28.261 0.000 0.00%

08/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1190610086

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.98M

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0P00015H68 Historical Data

Get free historical data for 0P00015H68 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund I 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 %
Mar 08, 2019	28.261	28.261	28.261	28.261	0.00%
Mar 07, 2019	28.260	28.260	28.260	28.260	0.00%
Mar 06, 2019	28.260	28.260	28.260	28.260	0.00%
Mar 05, 2019	28.260	28.260	28.260	28.260	0.00%
Mar 04, 2019	28.260	28.260	28.260	28.260	0.00%
Mar 01, 2019	28.260	28.260	28.260	28.260	0.00%
Feb 28, 2019	28.260	28.260	28.260	28.260	0.00%
Feb 27, 2019	28.260	28.260	28.260	28.260	0.04%
Feb 26, 2019	28.250	28.250	28.250	28.250	0.00%
Feb 25, 2019	28.250	28.250	28.250	28.250	0.00%
Feb 22, 2019	28.250	28.250	28.250	28.250	0.00%
Feb 21, 2019	28.250	28.250	28.250	28.250	0.00%
Feb 20, 2019	28.250	28.250	28.250	28.250	0.00%
Feb 19, 2019	28.250	28.250	28.250	28.250	0.00%
Feb 18, 2019	28.250	28.250	28.250	28.250	0.04%
Feb 15, 2019	28.240	28.240	28.240	28.240	0.00%
Feb 14, 2019	28.240	28.240	28.240	28.240	-0.04%
Feb 13, 2019	28.250	28.250	28.250	28.250	-0.14%
Feb 12, 2019	28.290	28.290	28.290	28.290	0.00%
Feb 11, 2019	28.290	28.290	28.290	28.290	0.07%

Highest: 28.290

Lowest: 28.240

Difference: 0.050

Average: 28.257

Change %: -0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	28.261	0.000	0.00%