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

Luxembourg

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20.240 +0.040 +0.20%

19/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.82B

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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 %
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%
Aug 13, 2025	20.160	20.160	20.160	20.160	-0.40%
Aug 12, 2025	20.240	20.240	20.340	20.240	-0.49%
Aug 11, 2025	20.340	20.340	20.340	20.330	0.05%
Aug 08, 2025	20.330	20.330	20.350	20.330	-0.10%
Aug 07, 2025	20.350	20.350	20.490	20.350	-0.68%
Aug 06, 2025	20.490	20.490	20.540	20.490	-0.24%
Aug 05, 2025	20.540	20.540	20.540	20.540	0.20%
Aug 04, 2025	20.500	20.500	20.500	20.500	0.20%
Aug 01, 2025	20.460	20.460	20.460	20.460	-0.49%
Jul 31, 2025	20.560	20.560	20.560	20.430	0.64%
Jul 30, 2025	20.430	20.430	20.430	20.350	0.39%
Jul 29, 2025	20.350	20.350	20.350	20.200	0.74%
Jul 28, 2025	20.200	20.200	20.200	20.200	0.20%
Jul 25, 2025	20.160	20.160	20.160	20.000	0.80%
Jul 24, 2025	20.000	20.000	20.040	20.000	-0.20%
Jul 23, 2025	20.040	20.040	20.040	20.040	-0.35%
Jul 22, 2025	20.110	20.110	20.110	20.110	0.00%
Jul 21, 2025	20.110	20.110	20.110	20.080	0.15%

Highest: 20.560

Lowest: 20.000

Difference: 0.560

Average: 20.287

Change %: 0.797

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