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

Luxembourg

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35.670 +0.090 +0.25%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.83B

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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 %
Sep 02, 2025	35.670	35.670	35.670	35.580	0.25%
Sep 01, 2025	35.580	35.580	35.680	35.580	-0.28%
Aug 29, 2025	35.680	35.680	35.680	35.670	0.03%
Aug 28, 2025	35.670	35.670	35.670	35.670	-0.50%
Aug 27, 2025	35.850	35.850	35.850	35.850	0.50%
Aug 26, 2025	35.670	35.670	35.670	35.500	0.48%
Aug 25, 2025	35.500	35.500	35.530	35.500	-0.08%
Aug 22, 2025	35.530	35.530	35.530	35.530	-0.36%
Aug 21, 2025	35.660	35.660	35.660	35.570	0.25%
Aug 20, 2025	35.570	35.570	35.570	35.500	0.20%
Aug 19, 2025	35.500	35.500	35.500	35.500	0.00%
Aug 18, 2025	35.500	35.500	35.500	35.500	-0.25%
Aug 14, 2025	35.590	35.590	35.590	35.450	0.39%
Aug 13, 2025	35.450	35.450	35.450	35.450	-0.20%
Aug 12, 2025	35.520	35.520	35.610	35.520	-0.25%
Aug 11, 2025	35.610	35.610	35.610	35.510	0.28%
Aug 08, 2025	35.510	35.510	35.560	35.510	-0.14%
Aug 07, 2025	35.560	35.560	35.580	35.560	-0.06%
Aug 06, 2025	35.580	35.580	35.820	35.580	-0.67%
Aug 05, 2025	35.820	35.820	35.820	35.820	0.34%
Aug 04, 2025	35.700	35.700	35.700	35.700	0.34%

Highest: 35.850

Lowest: 35.450

Difference: 0.400

Average: 35.606

Change %: 0.253

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