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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (eur) (0P0001LLAR)

Luxembourg

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29.440 -0.070 -0.24%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295320142

Asset Class: Bond

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Holdings

0P0001LLAR Historical Data

Get free historical data for 0P0001LLAR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (eur) 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 %
Mar 28, 2025	29.440	29.440	29.440	29.440	-0.24%
Mar 27, 2025	29.510	29.510	29.530	29.470	-0.07%
Mar 26, 2025	29.530	29.530	29.530	29.470	0.20%
Mar 25, 2025	29.470	29.470	29.520	29.470	-0.17%
Mar 24, 2025	29.520	29.520	29.520	29.470	0.17%
Mar 21, 2025	29.470	29.470	29.470	29.460	0.03%
Mar 20, 2025	29.460	29.460	29.460	29.460	0.75%
Mar 19, 2025	29.240	29.240	29.240	29.160	0.27%
Mar 18, 2025	29.160	29.160	29.160	29.160	0.00%
Mar 17, 2025	29.160	29.160	29.160	29.160	-0.34%
Mar 14, 2025	29.260	29.260	29.260	29.260	-0.10%
Mar 13, 2025	29.290	29.290	29.290	29.290	0.34%
Mar 12, 2025	29.190	29.190	29.190	29.190	-0.10%
Mar 11, 2025	29.220	29.220	29.220	29.220	-0.71%
Mar 10, 2025	29.430	29.430	29.430	29.430	0.14%
Mar 07, 2025	29.390	29.390	29.390	29.390	-0.03%
Mar 06, 2025	29.400	29.400	29.400	29.400	-0.98%
Mar 05, 2025	29.690	29.690	29.690	29.690	-2.53%
Mar 04, 2025	30.460	30.460	30.460	30.460	-0.13%
Mar 03, 2025	30.500	30.500	30.500	30.500	-0.72%

Highest: 30.500

Lowest: 29.160

Difference: 1.340

Average: 29.489

Change %: -4.167

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