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

Luxembourg

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36.670 +0.280 +0.77%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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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 %
Apr 04, 2025	36.670	36.670	36.670	36.390	0.77%
Apr 03, 2025	36.390	36.390	37.220	36.390	-2.23%
Apr 02, 2025	37.220	37.220	37.310	37.220	-0.24%
Apr 01, 2025	37.310	37.310	37.310	37.220	0.24%
Mar 31, 2025	37.220	37.220	37.220	37.120	0.27%
Mar 28, 2025	37.120	37.120	37.120	37.120	-0.24%
Mar 27, 2025	37.210	37.210	37.210	37.210	-0.05%
Mar 26, 2025	37.230	37.230	37.230	37.150	0.22%
Mar 25, 2025	37.150	37.150	37.220	37.150	-0.19%
Mar 24, 2025	37.220	37.220	37.220	37.150	0.19%
Mar 21, 2025	37.150	37.150	37.150	37.140	0.03%
Mar 20, 2025	37.140	37.140	37.140	36.870	0.73%
Mar 19, 2025	36.870	36.870	36.870	36.770	0.27%
Mar 18, 2025	36.770	36.770	36.770	36.770	0.00%
Mar 17, 2025	36.770	36.770	36.770	36.770	-0.33%
Mar 14, 2025	36.890	36.890	36.890	36.890	-0.11%
Mar 13, 2025	36.930	36.930	36.930	36.930	0.35%
Mar 12, 2025	36.800	36.800	36.800	36.800	-0.14%
Mar 11, 2025	36.850	36.850	36.850	36.850	-0.70%
Mar 10, 2025	37.110	37.110	37.110	37.110	0.16%

Highest: 37.310

Lowest: 36.390

Difference: 0.920

Average: 37.001

Change %: -1.026

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