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

Luxembourg

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20.110 0.000 0.00%

22/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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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 %
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%
Jul 18, 2025	20.080	20.080	20.080	20.080	-0.40%
Jul 17, 2025	20.160	20.160	20.170	20.160	-0.05%
Jul 16, 2025	20.170	20.170	20.170	20.170	0.05%
Jul 15, 2025	20.160	20.160	20.160	20.160	0.60%
Jul 14, 2025	20.040	20.040	20.040	20.040	0.05%
Jul 11, 2025	20.030	20.030	20.030	19.970	0.30%
Jul 10, 2025	19.970	19.970	19.970	19.890	0.40%
Jul 09, 2025	19.890	19.890	19.940	19.890	-0.25%
Jul 08, 2025	19.940	19.940	19.940	19.940	0.45%
Jul 07, 2025	19.850	19.850	19.850	19.820	0.15%
Jul 04, 2025	19.820	19.820	19.820	19.790	0.15%
Jul 03, 2025	19.790	19.790	19.920	19.790	-0.65%
Jul 02, 2025	19.920	19.920	19.920	19.920	0.86%
Jul 01, 2025	19.750	19.750	19.750	19.750	-1.10%
Jun 30, 2025	19.970	19.970	19.970	19.900	0.35%
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%

Highest: 20.170

Lowest: 19.750

Difference: 0.420

Average: 19.977

Change %: 0.100

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