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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd (0P0000XU78)

Luxembourg

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34.930 -0.190 -0.54%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: Luxembourg

Asset Class: Bond

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0P0000XU78 Historical Data

Get free historical data for 0P0000XU78 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Asset Backed Securities Fund A Usd 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	34.930	34.930	34.930	34.930	-0.54%
Feb 28, 2025	35.120	35.120	35.120	35.120	0.17%
Feb 27, 2025	35.060	35.060	35.060	35.060	0.83%
Feb 26, 2025	34.770	34.770	34.770	34.770	0.32%
Feb 25, 2025	34.660	34.660	34.660	34.660	-0.17%
Feb 24, 2025	34.720	34.720	34.720	34.720	0.46%
Feb 21, 2025	34.560	34.560	34.560	34.560	-0.17%
Feb 20, 2025	34.620	34.620	34.620	34.620	0.03%
Feb 19, 2025	34.610	34.610	34.610	34.610	0.03%
Feb 18, 2025	34.600	34.600	34.600	34.600	0.23%
Feb 17, 2025	34.520	34.520	34.520	34.520	0.41%
Feb 14, 2025	34.380	34.380	34.380	34.380	-0.64%
Feb 13, 2025	34.600	34.600	34.600	34.600	-0.57%
Feb 12, 2025	34.800	34.800	34.800	34.800	-0.40%
Feb 11, 2025	34.940	34.940	34.940	34.940	-0.29%
Feb 10, 2025	35.040	35.040	35.040	35.040	0.63%
Feb 07, 2025	34.820	34.820	34.820	34.820	-0.31%
Feb 06, 2025	34.930	34.930	34.930	34.930	0.87%
Feb 05, 2025	34.630	34.630	34.630	34.630	-0.37%
Feb 04, 2025	34.760	34.760	34.760	34.760	-1.22%

Highest: 35.120

Lowest: 34.380

Difference: 0.740

Average: 34.753

Change %: -0.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	34.930	-0.190	-0.54%