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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (eur) (0P0001LLAR)

Luxembourg

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29.840 -0.220 -0.73%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU2295320142

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P0001LLAR Historical Data

Get free historical data for 0P0001LLAR fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A (eur) 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	29.840	29.840	29.840	29.840	-0.73%
Nov 22, 2024	30.060	30.060	30.060	30.060	1.25%
Nov 21, 2024	29.690	29.690	29.690	29.690	0.03%
Nov 20, 2024	29.680	29.680	29.680	29.680	0.37%
Nov 19, 2024	29.570	29.570	29.570	29.570	0.14%
Nov 18, 2024	29.530	29.530	29.530	29.530	-0.30%
Nov 15, 2024	29.620	29.620	29.620	29.620	0.07%
Nov 14, 2024	29.600	29.600	29.600	29.600	0.34%
Nov 13, 2024	29.500	29.500	29.500	29.500	0.20%
Nov 12, 2024	29.440	29.440	29.440	29.440	0.20%
Nov 11, 2024	29.380	29.380	29.380	29.380	0.96%
Nov 08, 2024	29.100	29.100	29.100	29.100	0.76%
Nov 07, 2024	28.880	28.880	28.880	28.880	-0.72%
Nov 06, 2024	29.090	29.090	29.090	29.090	1.64%
Nov 05, 2024	28.620	28.620	28.620	28.620	-0.03%
Nov 04, 2024	28.630	28.630	28.630	28.630	-0.21%
Oct 31, 2024	28.690	28.690	28.690	28.690	-0.38%
Oct 30, 2024	28.800	28.800	28.800	28.800	-0.41%
Oct 29, 2024	28.920	28.920	28.920	28.920	0.14%
Oct 28, 2024	28.880	28.880	28.880	28.880	0.03%

Highest: 30.060

Lowest: 28.620

Difference: 1.440

Average: 29.276

Change %: 3.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.840	-0.220	-0.73%