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

Luxembourg

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41.980 +0.010 +0.02%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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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 %
Oct 03, 2025	41.980	41.980	41.980	41.970	0.02%
Oct 02, 2025	41.970	41.970	41.970	41.970	0.02%
Oct 01, 2025	41.960	41.960	41.960	41.910	0.12%
Sep 30, 2025	41.910	41.910	41.910	41.880	0.07%
Sep 29, 2025	41.880	41.880	41.880	41.880	0.12%
Sep 26, 2025	41.830	41.830	41.860	41.830	-0.07%
Sep 25, 2025	41.860	41.860	41.940	41.860	-0.19%
Sep 24, 2025	41.940	41.940	41.950	41.940	-0.02%
Sep 23, 2025	41.950	41.950	41.950	41.950	0.00%
Sep 22, 2025	41.950	41.950	41.950	41.930	0.05%
Sep 19, 2025	41.930	41.930	41.930	41.930	0.00%
Sep 18, 2025	41.930	41.930	41.930	41.930	-0.14%
Sep 17, 2025	41.990	41.990	41.990	41.980	0.02%
Sep 16, 2025	41.980	41.980	41.980	41.930	0.12%
Sep 15, 2025	41.930	41.930	41.930	41.930	0.10%
Sep 12, 2025	41.890	41.890	41.900	41.890	-0.02%
Sep 11, 2025	41.900	41.900	41.900	41.900	0.10%
Sep 10, 2025	41.860	41.860	41.870	41.860	-0.02%
Sep 09, 2025	41.870	41.870	41.870	41.860	0.02%
Sep 08, 2025	41.860	41.860	41.860	41.820	0.10%

Highest: 41.990

Lowest: 41.820

Difference: 0.170

Average: 41.919

Change %: 0.383

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