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Morgan Stanley Investment Funds - Global Opportunity Fund Ah (eur) (0P0000RZ2I)

Luxembourg

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125.130 -0.560 -0.45%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0552385618

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12B

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0P0000RZ2I Historical Data

Get free historical data for 0P0000RZ2I fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Opportunity Fund Ah (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 21, 2025	125.130	125.130	125.690	125.130	-0.45%
Aug 20, 2025	125.690	125.690	127.930	125.690	-1.75%
Aug 19, 2025	127.930	127.930	127.930	127.930	0.70%
Aug 18, 2025	127.040	127.040	127.040	127.040	0.47%
Aug 14, 2025	126.450	126.450	126.980	126.450	-0.42%
Aug 13, 2025	126.980	126.980	126.980	125.740	0.99%
Aug 12, 2025	125.740	125.740	125.880	125.740	-0.11%
Aug 11, 2025	125.880	125.880	126.210	125.880	-0.26%
Aug 08, 2025	126.210	126.210	127.160	126.210	-0.75%
Aug 07, 2025	127.160	127.160	127.160	125.250	1.52%
Aug 06, 2025	125.250	125.250	125.800	125.250	-0.44%
Aug 05, 2025	125.800	125.800	125.800	125.800	0.31%
Aug 04, 2025	125.410	125.410	125.410	125.410	1.78%
Aug 01, 2025	123.220	123.220	123.220	123.220	-2.87%
Jul 31, 2025	126.860	126.860	126.960	126.860	-0.08%
Jul 30, 2025	126.960	126.960	126.960	126.960	-0.91%
Jul 29, 2025	128.130	128.130	129.830	128.130	-1.31%
Jul 28, 2025	129.830	129.830	129.830	129.320	0.39%
Jul 25, 2025	129.320	129.320	130.050	129.320	-0.56%
Jul 24, 2025	130.050	130.050	130.050	128.710	1.04%
Jul 23, 2025	128.710	128.710	128.710	128.710	0.55%
Jul 22, 2025	128.010	128.010	128.010	128.010	-1.09%

Highest: 130.050

Lowest: 123.220

Difference: 6.830

Average: 126.898

Change %: -3.315

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