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

Luxembourg

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36.220 0.000 0.00%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.96B

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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 %
Oct 14, 2025	36.220	36.220	36.220	36.220	0.00%
Oct 13, 2025	36.220	36.220	36.220	36.220	-0.03%
Oct 10, 2025	36.230	36.230	36.230	36.230	0.17%
Oct 09, 2025	36.170	36.170	36.170	36.080	0.25%
Oct 08, 2025	36.080	36.080	36.080	35.980	0.28%
Oct 07, 2025	35.980	35.980	35.980	35.980	0.31%
Oct 06, 2025	35.870	35.870	35.870	35.770	0.28%
Oct 03, 2025	35.770	35.770	35.800	35.770	-0.08%
Oct 02, 2025	35.800	35.800	35.800	35.800	0.31%
Oct 01, 2025	35.690	35.690	35.720	35.690	-0.08%
Sep 30, 2025	35.720	35.720	35.720	35.670	0.14%
Sep 29, 2025	35.670	35.670	35.670	35.670	-0.36%
Sep 26, 2025	35.800	35.800	35.830	35.800	-0.08%
Sep 25, 2025	35.830	35.830	35.830	35.740	0.25%
Sep 24, 2025	35.740	35.740	35.740	35.550	0.53%
Sep 23, 2025	35.550	35.550	35.550	35.550	-0.20%
Sep 22, 2025	35.620	35.620	35.650	35.620	-0.08%
Sep 19, 2025	35.650	35.650	35.650	35.640	0.03%
Sep 18, 2025	35.640	35.640	35.640	35.640	0.59%
Sep 17, 2025	35.430	35.430	35.500	35.430	-0.20%
Sep 16, 2025	35.500	35.500	35.660	35.500	-0.45%
Sep 15, 2025	35.660	35.660	35.660	35.660	-0.28%

Highest: 36.230

Lowest: 35.430

Difference: 0.800

Average: 35.811

Change %: 1.286

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