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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Arm (0P00013MPN)

Luxembourg

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20.500 +0.010 +0.05%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1077972468

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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0P00013MPN Historical Data

Get free historical data for 0P00013MPN fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Arm 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 04, 2025	20.500	20.500	20.500	20.490	0.05%
Jun 03, 2025	20.490	20.490	20.490	20.480	0.05%
Jun 02, 2025	20.480	20.480	20.550	20.480	-0.34%
May 30, 2025	20.550	20.550	20.550	20.550	0.24%
May 28, 2025	20.500	20.500	20.500	20.500	0.05%
May 27, 2025	20.490	20.490	20.490	20.460	0.15%
May 26, 2025	20.460	20.460	20.460	20.460	0.00%
May 23, 2025	20.460	20.460	20.460	20.420	0.20%
May 22, 2025	20.420	20.420	20.420	20.420	-0.10%
May 21, 2025	20.440	20.440	20.450	20.440	-0.05%
May 20, 2025	20.450	20.450	20.450	20.440	0.05%
May 19, 2025	20.440	20.440	20.460	20.440	-0.10%
May 16, 2025	20.460	20.460	20.460	20.410	0.24%
May 15, 2025	20.410	20.410	20.420	20.410	-0.05%
May 14, 2025	20.420	20.420	20.420	20.420	0.00%
May 13, 2025	20.420	20.420	20.420	20.410	0.05%
May 12, 2025	20.410	20.410	20.410	20.410	-0.24%
May 08, 2025	20.460	20.460	20.460	20.460	0.00%
May 07, 2025	20.460	20.460	20.460	20.420	0.20%
May 06, 2025	20.420	20.420	20.430	20.420	-0.05%
May 05, 2025	20.430	20.430	20.460	20.430	-0.15%

Highest: 20.550

Lowest: 20.410

Difference: 0.140

Average: 20.456

Change %: 0.196

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