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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (0P0000UN8F)

Luxembourg

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41.120 +0.060 +0.15%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.78B

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0P0000UN8F 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 %
Jul 22, 2025	41.120	41.120	41.120	41.120	0.15%
Jul 21, 2025	41.060	41.060	41.060	40.990	0.17%
Jul 18, 2025	40.990	40.990	40.990	40.990	0.10%
Jul 17, 2025	40.950	40.950	40.950	40.910	0.10%
Jul 16, 2025	40.910	40.910	40.910	40.910	-0.12%
Jul 15, 2025	40.960	40.960	40.960	40.960	-0.02%
Jul 14, 2025	40.970	40.970	40.970	40.970	0.00%
Jul 11, 2025	40.970	40.970	41.020	40.970	-0.12%
Jul 10, 2025	41.020	41.020	41.020	40.970	0.12%
Jul 09, 2025	40.970	40.970	40.970	40.950	0.05%
Jul 08, 2025	40.950	40.950	41.010	40.950	-0.15%
Jul 07, 2025	41.010	41.010	41.020	41.010	-0.02%
Jul 04, 2025	41.020	41.020	41.020	41.010	0.02%
Jul 03, 2025	41.010	41.010	41.020	41.010	-0.02%
Jul 02, 2025	41.020	41.020	41.020	41.020	-0.12%
Jul 01, 2025	41.070	41.070	41.070	41.070	0.12%
Jun 30, 2025	41.020	41.020	41.020	41.000	0.05%
Jun 27, 2025	41.000	41.000	41.000	41.000	0.02%
Jun 26, 2025	40.990	40.990	40.990	40.990	0.27%
Jun 25, 2025	40.880	40.880	40.880	40.830	0.12%
Jun 24, 2025	40.830	40.830	40.830	40.830	0.34%

Highest: 41.120

Lowest: 40.830

Difference: 0.290

Average: 40.987

Change %: 1.057

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