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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C (0P0000XLEO)

Luxembourg

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33.930 -0.110 -0.32%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0712122976

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.66B

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0P0000XLEO Historical Data

Get free historical data for 0P0000XLEO fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C 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 06, 2025	33.930	33.930	34.040	33.930	-0.32%
Jun 05, 2025	34.040	34.040	34.040	33.980	0.18%
Jun 04, 2025	33.980	33.980	33.980	33.950	0.09%
Jun 03, 2025	33.950	33.950	33.950	33.940	0.03%
Jun 02, 2025	33.940	33.940	33.940	33.910	0.09%
May 30, 2025	33.910	33.910	33.910	33.910	0.24%
May 28, 2025	33.830	33.830	33.830	33.830	0.06%
May 27, 2025	33.810	33.810	33.810	33.760	0.12%
May 26, 2025	33.770	33.770	33.770	33.760	0.03%
May 23, 2025	33.760	33.760	33.760	33.700	0.18%
May 22, 2025	33.700	33.700	33.700	33.700	-0.12%
May 21, 2025	33.740	33.740	33.760	33.740	-0.06%
May 20, 2025	33.760	33.760	33.760	33.740	0.06%
May 19, 2025	33.740	33.740	33.770	33.740	-0.09%
May 16, 2025	33.770	33.770	33.770	33.690	0.24%
May 15, 2025	33.690	33.690	33.710	33.690	-0.06%
May 14, 2025	33.710	33.710	33.710	33.710	0.00%
May 13, 2025	33.710	33.710	33.710	33.690	0.06%
May 12, 2025	33.690	33.690	33.690	33.690	-0.27%
May 08, 2025	33.780	33.780	33.780	33.770	0.03%
May 07, 2025	33.770	33.770	33.770	33.710	0.18%
May 06, 2025	33.710	33.710	33.730	33.710	-0.06%

Highest: 34.040

Lowest: 33.690

Difference: 0.350

Average: 33.804

Change %: 0.593

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