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

Luxembourg

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33.000 -0.020 -0.06%

04/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

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 %
Dec 04, 2025	33.000	33.000	33.000	33.000	-0.06%
Dec 03, 2025	33.020	33.020	33.100	33.020	-0.24%
Dec 02, 2025	33.100	33.100	33.100	33.100	0.00%
Dec 01, 2025	33.100	33.100	33.270	33.100	-0.51%
Nov 28, 2025	33.270	33.270	33.270	33.230	0.12%
Nov 27, 2025	33.230	33.230	33.270	33.230	-0.12%
Nov 26, 2025	33.270	33.270	33.270	33.270	0.03%
Nov 25, 2025	33.260	33.260	33.260	33.260	-0.27%
Nov 24, 2025	33.350	33.350	33.350	33.330	0.06%
Nov 21, 2025	33.330	33.330	33.330	33.230	0.30%
Nov 20, 2025	33.230	33.230	33.230	33.230	0.15%
Nov 19, 2025	33.180	33.180	33.180	33.030	0.45%
Nov 18, 2025	33.030	33.030	33.030	33.030	-0.12%
Nov 17, 2025	33.070	33.070	33.070	33.000	0.21%
Nov 14, 2025	33.000	33.000	33.000	33.000	0.00%
Nov 13, 2025	33.000	33.000	33.000	33.000	-0.48%
Nov 12, 2025	33.160	33.160	33.160	33.050	0.33%
Nov 11, 2025	33.050	33.050	33.170	33.050	-0.36%
Nov 10, 2025	33.170	33.170	33.170	33.120	0.15%
Nov 07, 2025	33.120	33.120	33.220	33.120	-0.30%
Nov 06, 2025	33.220	33.220	33.380	33.220	-0.48%
Nov 05, 2025	33.380	33.380	33.380	33.340	0.12%

Highest: 33.380

Lowest: 33.000

Difference: 0.380

Average: 33.161

Change %: -1.020

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