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

Luxembourg

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19.960 +0.060 +0.30%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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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 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%
May 27, 2025	19.860	19.860	19.910	19.800	0.30%
May 26, 2025	19.800	19.800	19.910	19.800	-0.55%
May 23, 2025	19.910	19.910	19.980	19.910	-0.35%
May 22, 2025	19.980	19.980	19.980	19.980	0.00%
May 21, 2025	19.980	19.980	20.090	19.980	-0.55%
May 20, 2025	20.090	20.090	20.090	20.070	0.10%
May 19, 2025	20.070	20.070	20.200	20.070	-0.64%
May 16, 2025	20.200	20.200	20.200	20.150	0.25%
May 15, 2025	20.150	20.150	20.150	20.130	0.10%
May 14, 2025	20.130	20.130	20.270	20.130	-0.69%
May 13, 2025	20.270	20.270	20.290	20.270	-0.10%
May 12, 2025	20.290	20.290	20.290	20.290	0.74%
May 08, 2025	20.140	20.140	20.140	20.100	0.20%
May 07, 2025	20.100	20.100	20.100	20.030	0.35%

Highest: 20.290

Lowest: 19.800

Difference: 0.490

Average: 20.036

Change %: -0.349

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