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

Luxembourg

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20.720 +0.020 +0.10%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1077972468

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.79B

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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 %
Aug 05, 2025	20.720	20.720	20.720	20.700	0.10%
Aug 04, 2025	20.700	20.700	20.700	20.700	0.34%
Aug 01, 2025	20.630	20.630	20.680	20.630	-0.24%
Jul 31, 2025	20.680	20.680	20.680	20.680	0.00%
Jul 30, 2025	20.680	20.680	20.680	20.680	0.05%
Jul 29, 2025	20.670	20.670	20.670	20.670	0.00%
Jul 28, 2025	20.670	20.670	20.670	20.670	0.05%
Jul 25, 2025	20.660	20.660	20.670	20.660	-0.05%
Jul 24, 2025	20.670	20.670	20.700	20.670	-0.14%
Jul 23, 2025	20.700	20.700	20.700	20.700	0.10%
Jul 22, 2025	20.680	20.680	20.680	20.650	0.15%
Jul 21, 2025	20.650	20.650	20.650	20.650	0.15%
Jul 18, 2025	20.620	20.620	20.620	20.600	0.10%
Jul 17, 2025	20.600	20.600	20.600	20.580	0.10%
Jul 16, 2025	20.580	20.580	20.600	20.580	-0.10%
Jul 15, 2025	20.600	20.600	20.600	20.600	-0.05%
Jul 14, 2025	20.610	20.610	20.610	20.610	0.00%
Jul 11, 2025	20.610	20.610	20.630	20.610	-0.10%
Jul 10, 2025	20.630	20.630	20.630	20.610	0.10%
Jul 09, 2025	20.610	20.610	20.610	20.600	0.05%
Jul 08, 2025	20.600	20.600	20.630	20.600	-0.15%
Jul 07, 2025	20.630	20.630	20.630	20.630	0.00%

Highest: 20.720

Lowest: 20.580

Difference: 0.140

Average: 20.645

Change %: 0.436

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