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

Luxembourg

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128.060 +2.250 +1.79%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1149983899

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.99B

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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 %
Jun 27, 2025	128.060	128.060	128.060	128.060	1.79%
Jun 26, 2025	125.810	125.810	126.410	125.810	-0.47%
Jun 25, 2025	126.410	126.410	126.410	126.410	1.09%
Jun 24, 2025	125.050	125.050	125.050	125.050	2.01%
Jun 20, 2025	122.590	122.590	122.590	122.590	1.11%
Jun 19, 2025	121.240	121.240	121.240	121.240	-1.46%
Jun 18, 2025	123.040	123.040	123.040	123.040	-0.98%
Jun 17, 2025	124.260	124.260	124.260	124.260	-0.17%
Jun 16, 2025	124.470	124.470	124.470	122.690	1.45%
Jun 13, 2025	122.690	122.690	124.590	122.690	-1.52%
Jun 12, 2025	124.590	124.590	124.590	124.590	-0.60%
Jun 11, 2025	125.340	125.340	125.340	125.110	0.18%
Jun 10, 2025	125.110	125.110	125.110	125.110	0.14%
Jun 06, 2025	124.930	124.930	124.930	124.310	0.50%
Jun 05, 2025	124.310	124.310	124.310	123.910	0.32%
Jun 04, 2025	123.910	123.910	123.910	122.540	1.12%
Jun 03, 2025	122.540	122.540	122.540	121.610	0.76%
Jun 02, 2025	121.610	121.610	121.610	121.040	0.47%
May 30, 2025	121.040	121.040	121.040	121.040	-1.25%
May 28, 2025	122.570	122.570	122.570	122.570	0.23%
May 27, 2025	122.290	122.290	122.380	120.280	-0.07%

Highest: 128.060

Lowest: 120.280

Difference: 7.780

Average: 123.898

Change %: 4.641

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