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

Luxembourg

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19.900 +0.030 +0.15%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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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 %
Jun 27, 2025	19.900	19.900	19.900	19.870	0.15%
Jun 26, 2025	19.870	19.870	19.870	19.870	-0.65%
Jun 25, 2025	20.000	20.000	20.000	20.000	0.05%
Jun 24, 2025	19.990	19.990	19.990	19.990	-0.50%
Jun 20, 2025	20.090	20.090	20.090	20.090	-0.35%
Jun 19, 2025	20.160	20.160	20.170	20.160	-0.05%
Jun 18, 2025	20.170	20.170	20.170	20.170	0.85%
Jun 17, 2025	20.000	20.000	20.000	20.000	0.50%
Jun 16, 2025	19.900	19.900	20.000	19.900	-0.50%
Jun 13, 2025	20.000	20.000	20.000	20.000	0.30%
Jun 12, 2025	19.940	19.940	20.010	19.940	-0.35%
Jun 11, 2025	20.010	20.010	20.010	19.970	0.20%
Jun 10, 2025	19.970	19.970	19.970	19.960	0.05%
Jun 06, 2025	19.960	19.960	19.960	19.900	0.30%
Jun 05, 2025	19.900	19.900	19.950	19.900	-0.25%
Jun 04, 2025	19.950	19.950	19.950	19.950	-0.20%
Jun 03, 2025	19.990	19.990	19.990	19.950	0.20%
Jun 02, 2025	19.950	19.950	20.050	19.950	-0.50%
May 30, 2025	20.050	20.050	20.050	20.050	0.35%
May 28, 2025	19.980	19.980	19.980	19.980	0.60%

Highest: 20.170

Lowest: 19.870

Difference: 0.300

Average: 19.989

Change %: 0.201

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