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

Luxembourg

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35.510 -0.050 -0.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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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 %
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%
Aug 01, 2025	35.580	35.580	35.580	35.580	-1.25%
Jul 31, 2025	36.030	36.030	36.030	35.860	0.47%
Jul 30, 2025	35.860	35.860	35.860	35.860	0.73%
Jul 29, 2025	35.600	35.600	35.600	35.320	0.79%
Jul 28, 2025	35.320	35.320	35.320	35.320	0.83%
Jul 25, 2025	35.030	35.030	35.030	34.900	0.37%
Jul 24, 2025	34.900	34.900	35.090	34.900	-0.54%
Jul 23, 2025	35.090	35.090	35.090	35.090	-0.11%
Jul 22, 2025	35.130	35.130	35.130	35.130	-0.20%
Jul 21, 2025	35.200	35.200	35.200	35.200	0.17%
Jul 18, 2025	35.140	35.140	35.140	35.140	-0.59%
Jul 17, 2025	35.350	35.350	35.350	35.340	0.03%
Jul 16, 2025	35.340	35.340	35.340	35.340	0.43%
Jul 15, 2025	35.190	35.190	35.190	35.190	0.34%
Jul 14, 2025	35.070	35.070	35.070	35.070	0.06%
Jul 11, 2025	35.050	35.050	35.080	35.050	-0.09%

Highest: 36.030

Lowest: 34.900

Difference: 1.130

Average: 35.383

Change %: 1.226

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