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

Luxembourg

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35.320 +0.160 +0.46%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.55B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0694238766

Asset Class: Bond

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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 %
Apr 15, 2025	35.320	35.320	35.320	35.160	0.46%
Apr 14, 2025	35.160	35.160	35.160	35.040	0.34%
Apr 11, 2025	35.040	35.040	35.040	35.040	-2.26%
Apr 10, 2025	35.850	35.850	36.060	35.850	-0.58%
Apr 09, 2025	36.060	36.060	36.060	36.060	-1.48%
Apr 08, 2025	36.600	36.600	36.710	36.600	-0.30%
Apr 07, 2025	36.710	36.710	36.710	36.670	0.11%
Apr 04, 2025	36.670	36.670	36.670	36.390	0.77%
Apr 03, 2025	36.390	36.390	37.220	36.390	-2.23%
Apr 02, 2025	37.220	37.220	37.310	37.220	-0.24%
Apr 01, 2025	37.310	37.310	37.310	37.220	0.24%
Mar 31, 2025	37.220	37.220	37.220	37.120	0.27%
Mar 28, 2025	37.120	37.120	37.120	37.120	-0.24%
Mar 27, 2025	37.210	37.210	37.210	37.210	-0.05%
Mar 26, 2025	37.230	37.230	37.230	37.150	0.22%
Mar 25, 2025	37.150	37.150	37.220	37.150	-0.19%
Mar 24, 2025	37.220	37.220	37.220	37.150	0.19%
Mar 21, 2025	37.150	37.150	37.150	37.140	0.03%
Mar 20, 2025	37.140	37.140	37.140	36.870	0.73%
Mar 19, 2025	36.870	36.870	36.870	36.770	0.27%
Mar 18, 2025	36.770	36.770	36.770	36.770	0.00%
Mar 17, 2025	36.770	36.770	36.770	36.770	-0.33%

Highest: 37.310

Lowest: 35.040

Difference: 2.270

Average: 36.645

Change %: -4.256

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