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Morgan Stanley Investment Funds - Global Opportunity Fund N (0P000152FI)

Luxembourg

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124.940 -0.930 -0.74%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1149983899

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.9B

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0P000152FI Historical Data

Get free historical data for 0P000152FI fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Opportunity Fund N 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	124.940	124.940	125.870	124.940	-0.74%
Aug 07, 2025	125.870	125.870	125.870	123.940	1.56%
Aug 06, 2025	123.940	123.940	124.450	123.940	-0.41%
Aug 05, 2025	124.450	124.450	124.450	124.060	0.31%
Aug 04, 2025	124.060	124.060	124.060	124.060	1.81%
Aug 01, 2025	121.850	121.850	125.530	121.850	-2.93%
Jul 31, 2025	125.530	125.530	125.570	125.530	-0.03%
Jul 30, 2025	125.570	125.570	125.570	125.570	-0.91%
Jul 29, 2025	126.720	126.720	128.360	126.720	-1.28%
Jul 28, 2025	128.360	128.360	128.360	128.360	0.42%
Jul 25, 2025	127.820	127.820	128.530	127.820	-0.55%
Jul 24, 2025	128.530	128.530	128.530	127.180	1.06%
Jul 23, 2025	127.180	127.180	127.180	127.180	0.55%
Jul 22, 2025	126.480	126.480	127.850	126.480	-1.07%
Jul 21, 2025	127.850	127.850	127.850	127.850	0.61%
Jul 18, 2025	127.070	127.070	127.070	126.800	0.21%
Jul 17, 2025	126.800	126.800	126.800	125.700	0.88%
Jul 16, 2025	125.700	125.700	126.800	125.700	-0.87%
Jul 15, 2025	126.800	126.800	126.800	126.720	0.06%
Jul 14, 2025	126.720	126.720	126.720	126.720	-0.32%
Jul 11, 2025	127.130	127.130	127.620	127.130	-0.38%
Jul 10, 2025	127.620	127.620	128.600	127.620	-0.76%
Jul 09, 2025	128.600	128.600	128.600	128.440	0.12%

Highest: 128.600

Lowest: 121.850

Difference: 6.750

Average: 126.330

Change %: -2.725

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