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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx (0P00014M3F)

Luxembourg

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24.680 0.000 0.00%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.04B

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0P00014M3F Historical Data

Get free historical data for 0P00014M3F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx 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 %
Oct 22, 2025	24.680	24.680	24.680	24.680	0.00%
Oct 21, 2025	24.680	24.680	24.680	24.650	0.12%
Oct 20, 2025	24.650	24.650	24.650	24.650	0.04%
Oct 17, 2025	24.640	24.640	24.640	24.630	0.04%
Oct 16, 2025	24.630	24.630	24.630	24.630	0.08%
Oct 15, 2025	24.610	24.610	24.610	24.540	0.29%
Oct 14, 2025	24.540	24.540	24.550	24.540	-0.04%
Oct 13, 2025	24.550	24.550	24.550	24.550	0.04%
Oct 10, 2025	24.540	24.540	24.540	24.540	-0.08%
Oct 09, 2025	24.560	24.560	24.570	24.560	-0.04%
Oct 08, 2025	24.570	24.570	24.570	24.570	0.04%
Oct 07, 2025	24.560	24.560	24.560	24.560	-0.04%
Oct 06, 2025	24.570	24.570	24.580	24.570	-0.04%
Oct 03, 2025	24.580	24.580	24.580	24.570	0.04%
Oct 02, 2025	24.570	24.570	24.570	24.560	0.04%
Oct 01, 2025	24.560	24.560	24.800	24.560	-0.97%
Sep 30, 2025	24.800	24.800	24.800	24.790	0.04%
Sep 29, 2025	24.790	24.790	24.790	24.760	0.12%
Sep 26, 2025	24.760	24.760	24.780	24.760	-0.08%
Sep 25, 2025	24.780	24.780	24.820	24.780	-0.16%
Sep 24, 2025	24.820	24.820	24.830	24.820	-0.04%
Sep 23, 2025	24.830	24.830	24.830	24.830	0.04%
Sep 22, 2025	24.820	24.820	24.820	24.810	0.04%

Highest: 24.830

Lowest: 24.540

Difference: 0.290

Average: 24.656

Change %: -0.524

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