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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Arm (0P00013MPR)

Luxembourg

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19.600 +0.010 +0.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P00013MPR Historical Data

Get free historical data for 0P00013MPR 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 %
Nov 26, 2024	19.600	19.600	19.600	19.600	0.05%
Nov 25, 2024	19.590	19.590	19.590	19.590	-0.71%
Nov 22, 2024	19.730	19.730	19.730	19.730	1.23%
Nov 21, 2024	19.490	19.490	19.490	19.490	0.05%
Nov 20, 2024	19.480	19.480	19.480	19.480	0.36%
Nov 19, 2024	19.410	19.410	19.410	19.410	0.15%
Nov 18, 2024	19.380	19.380	19.380	19.380	-0.31%
Nov 15, 2024	19.440	19.440	19.440	19.440	0.05%
Nov 14, 2024	19.430	19.430	19.430	19.430	0.36%
Nov 13, 2024	19.360	19.360	19.360	19.360	0.21%
Nov 12, 2024	19.320	19.320	19.320	19.320	0.21%
Nov 11, 2024	19.280	19.280	19.280	19.280	0.94%
Nov 08, 2024	19.100	19.100	19.100	19.100	0.74%
Nov 07, 2024	18.960	18.960	18.960	18.960	-0.68%
Nov 06, 2024	19.090	19.090	19.090	19.090	1.60%
Nov 05, 2024	18.790	18.790	18.790	18.790	0.00%
Nov 04, 2024	18.790	18.790	18.790	18.790	-0.63%
Oct 31, 2024	18.910	18.910	18.910	18.910	-0.42%
Oct 30, 2024	18.990	18.990	18.990	18.990	-0.37%
Oct 29, 2024	19.060	19.060	19.060	19.060	0.11%
Oct 28, 2024	19.040	19.040	19.040	19.040	0.05%

Highest: 19.730

Lowest: 18.790

Difference: 0.940

Average: 19.250

Change %: 2.995

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