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

Luxembourg

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21.370 +0.030 +0.14%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	21.370	21.370	21.370	21.370	0.14%
Nov 25, 2024	21.340	21.340	21.340	21.340	-0.28%
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%

Highest: 21.400

Lowest: 20.550

Difference: 0.850

Average: 20.931

Change %: 3.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	21.370	+0.030	+0.14%