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

Luxembourg

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35.450 +0.020 +0.06%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.66B

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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 %
Jun 19, 2025	35.450	35.450	35.450	35.450	0.06%
Jun 18, 2025	35.430	35.430	35.430	35.430	0.68%
Jun 17, 2025	35.190	35.190	35.190	35.190	0.34%
Jun 16, 2025	35.070	35.070	35.290	35.070	-0.62%
Jun 13, 2025	35.290	35.290	35.290	35.150	0.40%
Jun 12, 2025	35.150	35.150	35.150	35.150	-0.76%
Jun 11, 2025	35.420	35.420	35.460	35.420	-0.11%
Jun 10, 2025	35.460	35.460	35.460	35.460	-0.34%
Jun 06, 2025	35.580	35.580	35.580	35.420	0.45%
Jun 05, 2025	35.420	35.420	35.570	35.420	-0.42%
Jun 04, 2025	35.570	35.570	35.630	35.570	-0.17%
Jun 03, 2025	35.630	35.630	35.630	35.460	0.48%
Jun 02, 2025	35.460	35.460	35.780	35.460	-0.89%
May 30, 2025	35.780	35.780	35.780	35.780	0.14%
May 28, 2025	35.730	35.730	35.730	35.730	0.45%
May 27, 2025	35.570	35.570	35.630	35.440	0.37%
May 26, 2025	35.440	35.440	35.630	35.440	-0.53%
May 23, 2025	35.630	35.630	35.670	35.630	-0.11%
May 22, 2025	35.670	35.670	35.670	35.670	0.34%
May 21, 2025	35.550	35.550	35.840	35.550	-0.81%

Highest: 35.840

Lowest: 35.070

Difference: 0.770

Average: 35.474

Change %: -1.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MS Global Fixed I.	35.450	+0.020	+0.06%