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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ax (0P0000UN99)

Luxembourg

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20.400 +0.010 +0.05%

12/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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0P0000UN99 Historical Data

Get free historical data for 0P0000UN99 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ax 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 %
Sep 12, 2025	20.400	20.400	20.400	20.390	0.05%
Sep 11, 2025	20.390	20.390	20.390	20.390	0.10%
Sep 10, 2025	20.370	20.370	20.370	20.370	0.00%
Sep 09, 2025	20.370	20.370	20.390	20.370	-0.10%
Sep 08, 2025	20.390	20.390	20.390	20.360	0.15%
Sep 05, 2025	20.360	20.360	20.470	20.360	-0.54%
Sep 04, 2025	20.470	20.470	20.470	20.440	0.15%
Sep 03, 2025	20.440	20.440	20.480	20.440	-0.20%
Sep 02, 2025	20.480	20.480	20.480	20.300	0.89%
Sep 01, 2025	20.300	20.300	20.300	20.300	-0.44%
Aug 29, 2025	20.390	20.390	20.390	20.340	0.25%
Aug 28, 2025	20.340	20.340	20.340	20.340	-0.29%
Aug 27, 2025	20.400	20.400	20.400	20.400	0.29%
Aug 26, 2025	20.340	20.340	20.340	20.290	0.25%
Aug 25, 2025	20.290	20.290	20.290	20.270	0.10%
Aug 22, 2025	20.270	20.270	20.360	20.270	-0.44%
Aug 21, 2025	20.360	20.360	20.360	20.300	0.30%
Aug 20, 2025	20.300	20.300	20.300	20.240	0.30%
Aug 19, 2025	20.240	20.240	20.240	20.240	0.20%
Aug 18, 2025	20.200	20.200	20.210	20.200	-0.05%
Aug 14, 2025	20.210	20.210	20.210	20.160	0.25%

Highest: 20.480

Lowest: 20.160

Difference: 0.320

Average: 20.348

Change %: 1.190

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