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Morgan Stanley Investment Funds - Global Opportunity Fund N (0P000152FO)

Luxembourg

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106.600 -1.020 -0.95%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.68B

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0P000152FO Historical Data

Get free historical data for 0P000152FO 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 %
Sep 02, 2025	106.600	106.600	107.620	106.600	-0.95%
Sep 01, 2025	107.620	107.620	107.620	107.620	-0.10%
Aug 29, 2025	107.730	107.730	108.270	107.730	-0.50%
Aug 28, 2025	108.270	108.270	108.270	108.270	-0.04%
Aug 27, 2025	108.310	108.310	108.310	108.310	0.26%
Aug 26, 2025	108.030	108.030	108.280	108.030	-0.23%
Aug 25, 2025	108.280	108.280	108.280	107.070	1.13%
Aug 22, 2025	107.070	107.070	107.070	107.070	0.29%
Aug 21, 2025	106.760	106.760	106.860	106.760	-0.09%
Aug 20, 2025	106.860	106.860	108.600	106.860	-1.60%
Aug 19, 2025	108.600	108.600	108.600	108.600	0.72%
Aug 18, 2025	107.820	107.820	107.820	107.820	0.27%
Aug 14, 2025	107.530	107.530	107.530	107.500	0.03%
Aug 13, 2025	107.500	107.500	107.500	107.500	0.62%
Aug 12, 2025	106.840	106.840	107.270	106.840	-0.40%
Aug 11, 2025	107.270	107.270	107.270	107.230	0.04%
Aug 08, 2025	107.230	107.230	108.100	107.230	-0.80%
Aug 07, 2025	108.100	108.100	108.100	106.570	1.44%
Aug 06, 2025	106.570	106.570	107.790	106.570	-1.13%
Aug 05, 2025	107.790	107.790	107.790	107.140	0.61%
Aug 04, 2025	107.140	107.140	107.140	107.140	1.79%

Highest: 108.600

Lowest: 106.570

Difference: 2.030

Average: 107.520

Change %: 1.273

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