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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd (0P0000XU78)

Luxembourg

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33.270 -0.770 -2.26%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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0P0000XU78 Historical Data

Get free historical data for 0P0000XU78 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd 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 %
Apr 03, 2025	33.270	33.270	33.270	33.270	-2.26%
Apr 02, 2025	34.040	34.040	34.090	34.040	-0.15%
Apr 01, 2025	34.090	34.090	34.090	34.010	0.24%
Mar 31, 2025	34.010	34.010	34.010	33.860	0.44%
Mar 28, 2025	33.860	33.860	33.860	33.860	-0.24%
Mar 27, 2025	33.940	33.940	33.960	33.940	-0.06%
Mar 26, 2025	33.960	33.960	33.960	33.860	0.30%
Mar 25, 2025	33.860	33.860	33.980	33.860	-0.35%
Mar 24, 2025	33.980	33.980	33.980	33.920	0.18%
Mar 21, 2025	33.920	33.920	33.920	33.880	0.12%
Mar 20, 2025	33.880	33.880	33.880	33.880	0.77%
Mar 19, 2025	33.620	33.620	33.620	33.520	0.30%
Mar 18, 2025	33.520	33.520	33.520	33.520	0.00%
Mar 17, 2025	33.520	33.520	33.520	33.520	-0.39%
Mar 14, 2025	33.650	33.650	33.650	33.650	-0.03%
Mar 13, 2025	33.660	33.660	33.660	33.660	0.36%
Mar 12, 2025	33.540	33.540	33.540	33.540	-0.15%
Mar 11, 2025	33.590	33.590	33.590	33.590	-0.50%
Mar 10, 2025	33.760	33.760	33.760	33.760	0.15%
Mar 07, 2025	33.710	33.710	33.710	33.710	-0.06%
Mar 06, 2025	33.730	33.730	33.730	33.730	-0.94%
Mar 05, 2025	34.050	34.050	34.050	34.050	-2.38%
Mar 04, 2025	34.880	34.880	34.880	34.880	-0.14%

Highest: 34.880

Lowest: 33.270

Difference: 1.610

Average: 33.828

Change %: -4.752

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