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

Luxembourg

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20.710 +0.010 +0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1077972468

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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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 27, 2025	20.710	20.710	20.710	20.710	0.05%
Jun 26, 2025	20.700	20.700	20.700	20.650	0.24%
Jun 25, 2025	20.650	20.650	20.650	20.650	0.15%
Jun 24, 2025	20.620	20.620	20.620	20.620	0.29%
Jun 20, 2025	20.560	20.560	20.560	20.560	0.05%
Jun 19, 2025	20.550	20.550	20.550	20.550	-0.05%
Jun 18, 2025	20.560	20.560	20.560	20.560	0.05%
Jun 17, 2025	20.550	20.550	20.550	20.550	0.00%
Jun 16, 2025	20.550	20.550	20.550	20.550	0.00%
Jun 13, 2025	20.550	20.550	20.570	20.550	-0.10%
Jun 12, 2025	20.570	20.570	20.570	20.570	0.24%
Jun 11, 2025	20.520	20.520	20.520	20.500	0.10%
Jun 10, 2025	20.500	20.500	20.500	20.500	0.15%
Jun 06, 2025	20.470	20.470	20.540	20.470	-0.34%
Jun 05, 2025	20.540	20.540	20.540	20.500	0.20%
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%

Highest: 20.710

Lowest: 20.470

Difference: 0.240

Average: 20.556

Change %: 1.074

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