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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ax (0P0000UN99)

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21.400 +0.190    +0.90%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  MSIM Fund Management (Ireland) Limited
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.36B
Morgan Stanley Investment Funds - Global Fixed Inc 21.400 +0.190 +0.90%

0P0000UN99 Historical Data

 
Get free historical data for 0P0000UN99 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ax 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 21.400 21.400 21.400 21.400 0.90%
Nov 21, 2024 21.210 21.210 21.210 21.210 0.19%
Nov 20, 2024 21.170 21.170 21.170 21.170 -0.05%
Nov 19, 2024 21.180 21.180 21.180 21.180 0.05%
Nov 18, 2024 21.170 21.170 21.170 21.170 0.14%
Nov 15, 2024 21.140 21.140 21.140 21.140 0.28%
Nov 14, 2024 21.080 21.080 21.080 21.080 0.19%
Nov 13, 2024 21.040 21.040 21.040 21.040 0.53%
Nov 12, 2024 20.930 20.930 20.930 20.930 0.53%
Nov 11, 2024 20.820 20.820 20.820 20.820 0.53%
Nov 08, 2024 20.710 20.710 20.710 20.710 0.63%
Nov 07, 2024 20.580 20.580 20.580 20.580 -0.87%
Nov 06, 2024 20.760 20.760 20.760 20.760 1.02%
Nov 05, 2024 20.550 20.550 20.550 20.550 -0.24%
Nov 04, 2024 20.600 20.600 20.600 20.600 -0.58%
Oct 31, 2024 20.720 20.720 20.720 20.720 0.58%
Oct 30, 2024 20.600 20.600 20.600 20.600 0.10%
Oct 29, 2024 20.580 20.580 20.580 20.580 -0.15%
Oct 28, 2024 20.610 20.610 20.610 20.610 -0.05%
Oct 25, 2024 20.620 20.620 20.620 20.620 -0.05%
Oct 24, 2024 20.630 20.630 20.630 20.630 -0.15%
Highest: 21.400 Lowest: 20.550 Difference: 0.850 Average: 20.862 Change %: 3.582
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