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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C (0P0000XLEO)

Luxembourg

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33.730 +0.020 +0.06%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0712122976

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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0P0000XLEO Historical Data

Get free historical data for 0P0000XLEO fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C 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 %
Mar 10, 2025	33.730	33.730	33.730	33.730	0.06%
Mar 07, 2025	33.710	33.710	33.710	33.710	0.12%
Mar 06, 2025	33.670	33.670	33.670	33.670	-0.27%
Mar 05, 2025	33.760	33.760	33.760	33.760	-0.30%
Mar 04, 2025	33.860	33.860	33.860	33.860	0.18%
Mar 03, 2025	33.800	33.800	33.800	33.800	0.03%
Feb 28, 2025	33.790	33.790	33.790	33.790	0.03%
Feb 27, 2025	33.780	33.780	33.780	33.780	0.15%
Feb 26, 2025	33.730	33.730	33.730	33.730	0.06%
Feb 25, 2025	33.710	33.710	33.710	33.710	0.15%
Feb 24, 2025	33.660	33.660	33.660	33.660	0.12%
Feb 21, 2025	33.620	33.620	33.620	33.620	0.12%
Feb 20, 2025	33.580	33.580	33.580	33.580	0.09%
Feb 19, 2025	33.550	33.550	33.550	33.550	-0.06%
Feb 18, 2025	33.570	33.570	33.570	33.570	0.00%
Feb 17, 2025	33.570	33.570	33.570	33.570	0.09%
Feb 14, 2025	33.540	33.540	33.540	33.540	0.18%
Feb 13, 2025	33.480	33.480	33.480	33.480	0.06%
Feb 12, 2025	33.460	33.460	33.460	33.460	-0.18%
Feb 11, 2025	33.520	33.520	33.520	33.520	-0.12%

Highest: 33.860

Lowest: 33.460

Difference: 0.400

Average: 33.654

Change %: 0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	33.730	+0.020	+0.06%