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

Luxembourg

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30.500 -0.220 -0.72%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.52B

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 03, 2025	30.500	30.500	30.500	30.500	-0.72%
Feb 28, 2025	30.720	30.720	30.720	30.720	0.16%
Feb 27, 2025	30.670	30.670	30.670	30.670	0.79%
Feb 26, 2025	30.430	30.430	30.430	30.430	0.23%
Feb 25, 2025	30.360	30.360	30.360	30.360	-0.26%
Feb 24, 2025	30.440	30.440	30.440	30.440	0.30%
Feb 21, 2025	30.350	30.350	30.350	30.350	-0.23%
Feb 20, 2025	30.420	30.420	30.420	30.420	0.00%
Feb 19, 2025	30.420	30.420	30.420	30.420	0.10%
Feb 18, 2025	30.390	30.390	30.390	30.390	0.26%
Feb 17, 2025	30.310	30.310	30.310	30.310	0.36%
Feb 14, 2025	30.200	30.200	30.200	30.200	-0.85%
Feb 13, 2025	30.460	30.460	30.460	30.460	-0.39%
Feb 12, 2025	30.580	30.580	30.580	30.580	-0.36%
Feb 11, 2025	30.690	30.690	30.690	30.690	-0.32%
Feb 10, 2025	30.790	30.790	30.790	30.790	0.75%
Feb 07, 2025	30.560	30.560	30.560	30.560	-0.23%
Feb 06, 2025	30.630	30.630	30.630	30.630	0.76%
Feb 05, 2025	30.400	30.400	30.400	30.400	-0.39%
Feb 04, 2025	30.520	30.520	30.520	30.520	-1.20%

Highest: 30.790

Lowest: 30.200

Difference: 0.590

Average: 30.492

Change %: -1.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	30.500	-0.220	-0.72%