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Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund A (0P00015H66)

Luxembourg

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Morgan Stanley Investment Funds Asian Fixed Inco historical data, for real-time data please try another search

27.521 0.000 0.00%

08/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.98M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU1190609823

Asset Class: Bond

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0P00015H66 Historical Data

Get free historical data for 0P00015H66 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asian 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 %
Mar 08, 2019	27.521	27.521	27.521	27.521	0.00%
Mar 07, 2019	27.520	27.520	27.520	27.520	0.00%
Mar 06, 2019	27.520	27.520	27.520	27.520	0.00%
Mar 05, 2019	27.520	27.520	27.520	27.520	0.00%
Mar 04, 2019	27.520	27.520	27.520	27.520	0.00%
Mar 01, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 28, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 27, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 26, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 25, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 22, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 21, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 20, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 19, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 18, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 15, 2019	27.520	27.520	27.520	27.520	0.04%
Feb 14, 2019	27.510	27.510	27.510	27.510	-0.04%
Feb 13, 2019	27.520	27.520	27.520	27.520	-0.15%
Feb 12, 2019	27.560	27.560	27.560	27.560	0.00%
Feb 11, 2019	27.560	27.560	27.560	27.560	0.07%
Feb 08, 2019	27.540	27.540	27.540	27.540	0.00%
Feb 07, 2019	27.540	27.540	27.540	27.540	0.04%
Feb 06, 2019	27.530	27.530	27.530	27.530	0.04%
Feb 05, 2019	27.520	27.520	27.520	27.520	0.00%
Feb 04, 2019	27.520	27.520	27.520	27.520	0.04%
Feb 01, 2019	27.510	27.510	27.510	27.510	0.07%
Jan 31, 2019	27.490	27.490	27.490	27.490	0.29%
Jan 30, 2019	27.410	27.410	27.410	27.410	0.15%
Jan 29, 2019	27.370	27.370	27.370	27.370	-0.18%
Jan 28, 2019	27.420	27.420	27.420	27.420	-0.37%

Highest: 27.560

Lowest: 27.370

Difference: 0.190

Average: 27.511

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.521	0.000	0.00%