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

Luxembourg

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38.200 +0.120 +0.32%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.33B

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 %
Jan 21, 2025	38.200	38.200	38.200	38.200	0.32%
Jan 20, 2025	38.080	38.080	38.080	38.080	-1.04%
Jan 17, 2025	38.480	38.480	38.480	38.480	-0.03%
Jan 16, 2025	38.490	38.490	38.490	38.490	0.68%
Jan 15, 2025	38.230	38.230	38.230	38.230	-0.31%
Jan 14, 2025	38.350	38.350	38.350	38.350	-0.49%
Jan 10, 2025	38.540	38.540	38.540	38.540	0.42%
Jan 09, 2025	38.380	38.380	38.380	38.380	-0.13%
Jan 08, 2025	38.430	38.430	38.430	38.430	0.71%
Jan 07, 2025	38.160	38.160	38.160	38.160	0.21%
Jan 06, 2025	38.080	38.080	38.080	38.080	-1.01%
Jan 03, 2025	38.470	38.470	38.470	38.470	0.05%
Jan 02, 2025	38.450	38.450	38.450	38.450	0.65%
Jan 21, 2025	38.200	38.200	38.200	38.200	0.32%
Jan 20, 2025	38.080	38.080	38.080	38.080	-1.04%
Jan 17, 2025	38.480	38.480	38.480	38.480	-0.03%
Jan 16, 2025	38.490	38.490	38.490	38.490	0.68%
Jan 15, 2025	38.230	38.230	38.230	38.230	-0.31%
Jan 14, 2025	38.350	38.350	38.350	38.350	-0.49%
Jan 10, 2025	38.540	38.540	38.540	38.540	0.42%
Jan 09, 2025	38.380	38.380	38.380	38.380	-0.13%
Jan 08, 2025	38.430	38.430	38.430	38.430	0.71%
Jan 07, 2025	38.160	38.160	38.160	38.160	0.21%
Jan 06, 2025	38.080	38.080	38.080	38.080	-1.01%
Jan 03, 2025	38.470	38.470	38.470	38.470	0.05%
Jan 02, 2025	38.450	38.450	38.450	38.450	0.79%
Dec 31, 2024	38.150	38.150	38.150	38.150	0.37%
Dec 30, 2024	38.010	38.010	38.010	38.010	0.32%
Dec 27, 2024	37.890	37.890	37.890	37.890	-0.34%
Dec 23, 2024	38.020	38.020	38.020	38.020	0.05%

Highest: 38.540

Lowest: 37.890

Difference: 0.650

Average: 38.292

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MS Global Fixed I.	38.200	+0.120	+0.32%