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

Luxembourg

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40.530 -0.130 -0.32%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.63B

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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 %
Jun 06, 2025	40.530	40.530	40.660	40.530	-0.32%
Jun 05, 2025	40.660	40.660	40.660	40.590	0.17%
Jun 04, 2025	40.590	40.590	40.590	40.560	0.07%
Jun 03, 2025	40.560	40.560	40.560	40.540	0.05%
Jun 02, 2025	40.540	40.540	40.540	40.500	0.10%
May 30, 2025	40.500	40.500	40.500	40.500	0.22%
May 28, 2025	40.410	40.410	40.410	40.410	0.07%
May 27, 2025	40.380	40.380	40.380	40.320	0.10%
May 26, 2025	40.340	40.340	40.340	40.320	0.05%
May 23, 2025	40.320	40.320	40.320	40.250	0.17%
May 22, 2025	40.250	40.250	40.250	40.250	-0.12%
May 21, 2025	40.300	40.300	40.310	40.300	-0.02%
May 20, 2025	40.310	40.310	40.310	40.290	0.05%
May 19, 2025	40.290	40.290	40.330	40.290	-0.10%
May 16, 2025	40.330	40.330	40.330	40.240	0.22%
May 15, 2025	40.240	40.240	40.260	40.240	-0.05%
May 14, 2025	40.260	40.260	40.260	40.260	0.00%
May 13, 2025	40.260	40.260	40.260	40.230	0.07%
May 12, 2025	40.230	40.230	40.230	40.230	-0.27%
May 08, 2025	40.340	40.340	40.340	40.320	0.05%

Highest: 40.660

Lowest: 40.230

Difference: 0.430

Average: 40.382

Change %: 0.521

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