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

Luxembourg

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24.030 +0.020 +0.08%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52B

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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 %
May 13, 2025	24.030	24.030	24.030	24.010	0.08%
May 12, 2025	24.010	24.010	24.010	24.010	-0.29%
May 08, 2025	24.080	24.080	24.080	24.070	0.04%
May 07, 2025	24.070	24.070	24.070	24.030	0.17%
May 06, 2025	24.030	24.030	24.040	24.030	-0.04%
May 05, 2025	24.040	24.040	24.070	24.040	-0.12%
May 02, 2025	24.070	24.070	24.070	24.070	-0.21%
Apr 30, 2025	24.120	24.120	24.120	24.120	0.08%
Apr 29, 2025	24.100	24.100	24.100	24.060	0.17%
Apr 28, 2025	24.060	24.060	24.060	24.060	0.21%
Apr 25, 2025	24.010	24.010	24.010	24.010	0.21%
Apr 24, 2025	23.960	23.960	23.960	23.940	0.08%
Apr 23, 2025	23.940	23.940	23.940	23.940	0.13%
Apr 22, 2025	23.910	23.910	23.910	23.910	-0.08%
Apr 17, 2025	23.930	23.930	23.930	23.880	0.21%
Apr 16, 2025	23.880	23.880	23.880	23.880	0.17%
Apr 15, 2025	23.840	23.840	23.840	23.840	0.34%
Apr 14, 2025	23.760	23.760	23.760	23.730	0.13%
Apr 11, 2025	23.730	23.730	23.730	23.730	-0.34%
Apr 10, 2025	23.810	23.810	23.810	23.760	0.21%

Highest: 24.120

Lowest: 23.730

Difference: 0.390

Average: 23.969

Change %: 1.136

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