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

Luxembourg

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32.230 -0.060 -0.19%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.57B

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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 %
Aug 08, 2025	32.230	32.230	32.290	32.230	-0.19%
Aug 07, 2025	32.290	32.290	32.320	32.290	-0.09%
Aug 06, 2025	32.320	32.320	32.540	32.320	-0.68%
Aug 05, 2025	32.540	32.540	32.540	32.540	0.37%
Aug 04, 2025	32.420	32.420	32.420	32.420	0.46%
Aug 01, 2025	32.270	32.270	32.690	32.270	-1.28%
Jul 31, 2025	32.690	32.690	32.690	32.560	0.40%
Jul 30, 2025	32.560	32.560	32.560	32.560	0.93%
Jul 29, 2025	32.260	32.260	32.260	32.030	0.72%
Jul 28, 2025	32.030	32.030	32.030	32.030	0.88%
Jul 25, 2025	31.750	31.750	31.750	31.640	0.35%
Jul 24, 2025	31.640	31.640	31.820	31.640	-0.57%
Jul 23, 2025	31.820	31.820	31.860	31.820	-0.13%
Jul 22, 2025	31.860	31.860	31.920	31.860	-0.19%
Jul 21, 2025	31.920	31.920	31.920	31.920	0.19%
Jul 18, 2025	31.860	31.860	31.860	31.860	-0.69%
Jul 17, 2025	32.080	32.080	32.080	32.080	0.00%
Jul 16, 2025	32.080	32.080	32.080	32.080	0.44%
Jul 15, 2025	31.940	31.940	31.940	31.940	0.31%
Jul 14, 2025	31.840	31.840	31.840	31.840	-0.06%
Jul 11, 2025	31.860	31.860	31.870	31.860	-0.03%

Highest: 32.690

Lowest: 31.640

Difference: 1.050

Average: 32.108

Change %: 1.130

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