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

Luxembourg

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35.630 -0.040 -0.11%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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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 %
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%
May 20, 2025	35.840	35.840	35.840	35.810	0.08%
May 19, 2025	35.810	35.810	36.010	35.810	-0.56%
May 16, 2025	36.010	36.010	36.010	35.920	0.25%
May 15, 2025	35.920	35.920	35.920	35.890	0.08%
May 14, 2025	35.890	35.890	36.150	35.890	-0.72%
May 13, 2025	36.150	36.150	36.180	36.150	-0.08%
May 12, 2025	36.180	36.180	36.180	36.180	1.40%
May 08, 2025	35.680	35.680	35.680	35.470	0.59%
May 07, 2025	35.470	35.470	35.470	35.460	0.03%
May 06, 2025	35.460	35.460	35.510	35.460	-0.14%
May 05, 2025	35.510	35.510	35.510	35.460	0.14%
May 02, 2025	35.460	35.460	35.460	35.460	-0.25%
Apr 30, 2025	35.550	35.550	35.550	35.550	0.42%
Apr 29, 2025	35.400	35.400	35.400	35.400	-0.23%
Apr 28, 2025	35.480	35.480	35.480	35.480	0.11%
Apr 25, 2025	35.440	35.440	35.440	35.440	0.40%

Highest: 36.180

Lowest: 35.400

Difference: 0.780

Average: 35.689

Change %: 0.935

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