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

Luxembourg

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33.170 +0.050 +0.15%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.85B

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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 %
Nov 10, 2025	33.170	33.170	33.170	33.120	0.15%
Nov 07, 2025	33.120	33.120	33.220	33.120	-0.30%
Nov 06, 2025	33.220	33.220	33.380	33.220	-0.48%
Nov 05, 2025	33.380	33.380	33.380	33.340	0.12%
Nov 04, 2025	33.340	33.340	33.340	33.250	0.27%
Nov 03, 2025	33.250	33.250	33.250	33.200	0.15%
Oct 31, 2025	33.200	33.200	33.200	33.110	0.27%
Oct 30, 2025	33.110	33.110	33.110	32.970	0.42%
Oct 29, 2025	32.970	32.970	32.970	32.920	0.15%
Oct 28, 2025	32.920	32.920	32.920	32.920	-0.12%
Oct 27, 2025	32.960	32.960	32.980	32.960	-0.06%
Oct 24, 2025	32.980	32.980	33.070	32.980	-0.27%
Oct 23, 2025	33.070	33.070	33.100	33.070	-0.09%
Oct 22, 2025	33.100	33.100	33.100	33.100	0.18%
Oct 21, 2025	33.040	33.040	33.040	32.910	0.40%
Oct 20, 2025	32.910	32.910	32.910	32.910	0.18%
Oct 17, 2025	32.850	32.850	32.850	32.810	0.12%
Oct 16, 2025	32.810	32.810	32.810	32.810	-0.33%
Oct 15, 2025	32.920	32.920	33.040	32.920	-0.36%
Oct 14, 2025	33.040	33.040	33.040	33.010	0.09%
Oct 13, 2025	33.010	33.010	33.010	33.010	0.15%

Highest: 33.380

Lowest: 32.810

Difference: 0.570

Average: 33.065

Change %: 0.637

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