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

Luxembourg

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32.780 +0.120 +0.37%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.24B

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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 %
May 16, 2025	32.780	32.780	32.780	32.660	0.37%
May 15, 2025	32.660	32.660	32.660	32.650	0.03%
May 14, 2025	32.650	32.650	32.920	32.650	-0.82%
May 13, 2025	32.920	32.920	33.020	32.920	-0.30%
May 12, 2025	33.020	33.020	33.020	33.020	1.32%
May 08, 2025	32.590	32.590	32.590	32.390	0.62%
May 07, 2025	32.390	32.390	32.390	32.370	0.06%
May 06, 2025	32.370	32.370	32.420	32.370	-0.15%
May 05, 2025	32.420	32.420	32.420	32.410	0.03%
May 02, 2025	32.410	32.410	32.410	32.410	-0.22%
Apr 30, 2025	32.480	32.480	32.480	32.480	0.53%
Apr 29, 2025	32.310	32.310	32.370	32.310	-0.19%
Apr 28, 2025	32.370	32.370	32.370	32.370	0.12%
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%

Highest: 33.020

Lowest: 31.840

Difference: 1.180

Average: 32.438

Change %: 1.991

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