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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ax (0P0000UN98)

Luxembourg

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25.560 -0.190 -0.74%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P0000UN98 Historical Data

Get free historical data for 0P0000UN8H 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	25.560	25.560	25.560	25.560	-0.74%
Nov 22, 2024	25.750	25.750	25.750	25.750	1.26%
Nov 21, 2024	25.430	25.430	25.430	25.430	0.00%
Nov 20, 2024	25.430	25.430	25.430	25.430	0.39%
Nov 19, 2024	25.330	25.330	25.330	25.330	0.12%
Nov 18, 2024	25.300	25.300	25.300	25.300	-0.28%
Nov 15, 2024	25.370	25.370	25.370	25.370	0.08%
Nov 14, 2024	25.350	25.350	25.350	25.350	0.32%
Nov 13, 2024	25.270	25.270	25.270	25.270	0.20%
Nov 12, 2024	25.220	25.220	25.220	25.220	0.24%
Nov 11, 2024	25.160	25.160	25.160	25.160	0.92%
Nov 08, 2024	24.930	24.930	24.930	24.930	0.77%
Nov 07, 2024	24.740	24.740	24.740	24.740	-0.68%
Nov 06, 2024	24.910	24.910	24.910	24.910	1.59%
Nov 05, 2024	24.520	24.520	24.520	24.520	0.00%
Nov 04, 2024	24.520	24.520	24.520	24.520	-0.20%
Oct 31, 2024	24.570	24.570	24.570	24.570	-0.41%
Oct 30, 2024	24.670	24.670	24.670	24.670	-0.40%
Oct 29, 2024	24.770	24.770	24.770	24.770	0.12%
Oct 28, 2024	24.740	24.740	24.740	24.740	0.04%

Highest: 25.750

Lowest: 24.520

Difference: 1.230

Average: 25.077

Change %: 3.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	25.560	-0.190	-0.74%