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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ih (eur) (0P0001BVHP)

Luxembourg

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27.490 -0.020 -0.07%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123867

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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0P0001BVHP Historical Data

Get free historical data for 0P0001BVHP fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ih (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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Date	Price	Open	High	Low	Change %
Aug 08, 2025	27.490	27.490	27.510	27.490	-0.07%
Aug 07, 2025	27.510	27.510	27.510	27.500	0.04%
Aug 06, 2025	27.500	27.500	27.500	27.490	0.04%
Aug 05, 2025	27.490	27.490	27.490	27.490	0.07%
Aug 04, 2025	27.470	27.470	27.470	27.470	0.33%
Aug 01, 2025	27.380	27.380	27.380	27.380	0.18%
Jul 31, 2025	27.330	27.330	27.340	27.330	-0.04%
Jul 30, 2025	27.340	27.340	27.340	27.340	0.07%
Jul 29, 2025	27.320	27.320	27.320	27.320	0.00%
Jul 28, 2025	27.320	27.320	27.320	27.300	0.07%
Jul 25, 2025	27.300	27.300	27.310	27.300	-0.04%
Jul 24, 2025	27.310	27.310	27.360	27.310	-0.18%
Jul 23, 2025	27.360	27.360	27.360	27.360	0.07%
Jul 22, 2025	27.340	27.340	27.340	27.340	0.15%
Jul 21, 2025	27.300	27.300	27.300	27.300	0.15%
Jul 18, 2025	27.260	27.260	27.260	27.260	0.07%
Jul 17, 2025	27.240	27.240	27.240	27.210	0.11%
Jul 16, 2025	27.210	27.210	27.250	27.210	-0.15%
Jul 15, 2025	27.250	27.250	27.250	27.250	0.00%
Jul 14, 2025	27.250	27.250	27.250	27.250	0.00%
Jul 11, 2025	27.250	27.250	27.290	27.250	-0.15%

Highest: 27.510

Lowest: 27.210

Difference: 0.300

Average: 27.344

Change %: 0.733

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