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

Luxembourg

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38.530 -0.090 -0.23%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0694238766

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.43B

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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 %
Feb 07, 2025	38.530	38.530	38.530	38.530	-0.23%
Feb 06, 2025	38.620	38.620	38.620	38.620	0.76%
Feb 05, 2025	38.330	38.330	38.330	38.330	-0.36%
Feb 04, 2025	38.470	38.470	38.470	38.470	-1.21%
Feb 03, 2025	38.940	38.940	38.940	38.940	1.12%
Jan 31, 2025	38.510	38.510	38.510	38.510	0.76%
Jan 30, 2025	38.220	38.220	38.220	38.220	-0.18%
Jan 29, 2025	38.290	38.290	38.290	38.290	0.42%
Jan 28, 2025	38.130	38.130	38.130	38.130	0.82%
Jan 27, 2025	37.820	37.820	37.820	37.820	-0.03%
Jan 24, 2025	37.830	37.830	37.830	37.830	-0.79%
Jan 23, 2025	38.130	38.130	38.130	38.130	0.11%
Jan 22, 2025	38.090	38.090	38.090	38.090	-0.29%
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%

Highest: 38.940

Lowest: 37.820

Difference: 1.120

Average: 38.314

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MS Global Fixed I.	38.530	-0.090	-0.23%