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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (0P0000UN97)

Luxembourg

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38.460 -0.270 -0.70%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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0P0000UN97 Historical Data

Get free historical data for 0P0000UN97 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A 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 %
Mar 03, 2025	38.460	38.460	38.460	38.460	-0.70%
Feb 28, 2025	38.730	38.730	38.730	38.730	0.18%
Feb 27, 2025	38.660	38.660	38.660	38.660	0.78%
Feb 26, 2025	38.360	38.360	38.360	38.360	0.21%
Feb 25, 2025	38.280	38.280	38.280	38.280	-0.26%
Feb 24, 2025	38.380	38.380	38.380	38.380	0.31%
Feb 21, 2025	38.260	38.260	38.260	38.260	-0.23%
Feb 20, 2025	38.350	38.350	38.350	38.350	0.00%
Feb 19, 2025	38.350	38.350	38.350	38.350	0.10%
Feb 18, 2025	38.310	38.310	38.310	38.310	0.26%
Feb 17, 2025	38.210	38.210	38.210	38.210	0.34%
Feb 14, 2025	38.080	38.080	38.080	38.080	-0.83%
Feb 13, 2025	38.400	38.400	38.400	38.400	-0.41%
Feb 12, 2025	38.560	38.560	38.560	38.560	-0.36%
Feb 11, 2025	38.700	38.700	38.700	38.700	-0.31%
Feb 10, 2025	38.820	38.820	38.820	38.820	0.75%
Feb 07, 2025	38.530	38.530	38.530	38.530	-0.23%
Feb 06, 2025	38.620	38.620	38.620	38.620	0.76%
Feb 05, 2025	38.330	38.330	38.330	38.330	-0.36%
Feb 04, 2025	38.470	38.470	38.470	38.470	-1.21%

Highest: 38.820

Lowest: 38.080

Difference: 0.740

Average: 38.443

Change %: -1.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MS Global Fixed I.	38.460	-0.270	-0.70%