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

Luxembourg

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32.330 +0.170 +0.53%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.25B

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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 25, 2025	32.330	32.330	32.330	32.330	0.53%
Apr 24, 2025	32.160	32.160	32.250	32.160	-0.28%
Apr 23, 2025	32.250	32.250	32.250	32.250	1.29%
Apr 22, 2025	31.840	31.840	31.840	31.840	-1.33%
Apr 17, 2025	32.270	32.270	32.270	32.270	0.16%
Apr 16, 2025	32.220	32.220	32.220	32.220	-0.31%
Apr 15, 2025	32.320	32.320	32.320	32.320	0.56%
Apr 14, 2025	32.140	32.140	32.140	32.110	0.09%
Apr 11, 2025	32.110	32.110	32.110	32.110	-2.25%
Apr 10, 2025	32.850	32.850	33.190	32.850	-1.02%
Apr 09, 2025	33.190	33.190	33.190	33.190	-1.25%
Apr 08, 2025	33.610	33.610	33.810	33.610	-0.59%
Apr 07, 2025	33.810	33.810	33.810	33.630	0.54%
Apr 04, 2025	33.630	33.630	33.630	33.270	1.08%
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%

Highest: 34.090

Lowest: 31.840

Difference: 2.250

Average: 33.043

Change %: -4.519

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