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

Luxembourg

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32.360 +0.020 +0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65B

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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 29, 2025	32.360	32.360	32.360	32.340	0.06%
Aug 28, 2025	32.340	32.340	32.340	32.340	-0.52%
Aug 27, 2025	32.510	32.510	32.510	32.510	0.53%
Aug 26, 2025	32.340	32.340	32.340	32.190	0.47%
Aug 25, 2025	32.190	32.190	32.220	32.190	-0.09%
Aug 22, 2025	32.220	32.220	32.220	32.220	-0.40%
Aug 21, 2025	32.350	32.350	32.350	32.240	0.34%
Aug 20, 2025	32.240	32.240	32.240	32.240	0.25%
Aug 19, 2025	32.160	32.160	32.160	32.150	0.03%
Aug 18, 2025	32.150	32.150	32.150	32.150	-0.43%
Aug 14, 2025	32.290	32.290	32.290	32.100	0.59%
Aug 13, 2025	32.100	32.100	32.100	32.100	-0.31%
Aug 12, 2025	32.200	32.200	32.310	32.200	-0.34%
Aug 11, 2025	32.310	32.310	32.310	32.230	0.25%
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%

Highest: 32.690

Lowest: 32.100

Difference: 0.590

Average: 32.292

Change %: -1.009

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