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Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund Z (0P00015H6G)

Luxembourg

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Morgan Stanley Investment Funds Asian Fixed Inco historical data, for real-time data please try another search

25.215 +0.000 +0.00%

08/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.98M

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Historical Data

0P00015H6G Historical Data

Get free historical data for 0P00015H6G fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund Z 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 08, 2019	25.215	25.215	25.215	25.215	0.06%
Mar 07, 2019	25.200	25.200	25.200	25.200	0.68%
Mar 06, 2019	25.030	25.030	25.030	25.030	0.16%
Mar 05, 2019	24.990	24.990	24.990	24.990	0.00%
Mar 04, 2019	24.990	24.990	24.990	24.990	0.60%
Mar 01, 2019	24.840	24.840	24.840	24.840	-0.08%
Feb 28, 2019	24.860	24.860	24.860	24.860	-0.04%
Feb 27, 2019	24.870	24.870	24.870	24.870	-0.16%
Feb 26, 2019	24.910	24.910	24.910	24.910	-0.08%
Feb 25, 2019	24.930	24.930	24.930	24.930	-0.12%
Feb 22, 2019	24.960	24.960	24.960	24.960	0.08%
Feb 21, 2019	24.940	24.940	24.940	24.940	-0.04%
Feb 20, 2019	24.950	24.950	24.950	24.950	-0.16%
Feb 19, 2019	24.990	24.990	24.990	24.990	0.00%
Feb 18, 2019	24.990	24.990	24.990	24.990	-0.44%
Feb 15, 2019	25.100	25.100	25.100	25.100	0.24%
Feb 14, 2019	25.040	25.040	25.040	25.040	0.00%
Feb 13, 2019	25.040	25.040	25.040	25.040	-0.20%
Feb 12, 2019	25.090	25.090	25.090	25.090	0.00%
Feb 11, 2019	25.090	25.090	25.090	25.090	0.44%

Highest: 25.215

Lowest: 24.840

Difference: 0.375

Average: 25.001

Change %: 0.940

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