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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ah (chf) (0P00015MB2)

Luxembourg

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24.470 0.000 0%

13:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1206779933

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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0P00015MB2 Historical Data

Get free historical data for 0P00015MB2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ah (chf) 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 %
Nov 22, 2024	24.470	24.470	24.470	24.470	0.00%
Nov 21, 2024	24.470	24.470	24.470	24.470	0.04%
Nov 20, 2024	24.460	24.460	24.460	24.460	-0.04%
Nov 19, 2024	24.470	24.470	24.470	24.470	0.16%
Nov 18, 2024	24.430	24.430	24.430	24.430	0.04%
Nov 15, 2024	24.420	24.420	24.420	24.420	-0.12%
Nov 14, 2024	24.450	24.450	24.450	24.450	-0.04%
Nov 13, 2024	24.460	24.460	24.460	24.460	-0.12%
Nov 12, 2024	24.490	24.490	24.490	24.490	-0.04%
Nov 11, 2024	24.500	24.500	24.500	24.500	-0.04%
Nov 08, 2024	24.510	24.510	24.510	24.510	0.20%
Nov 07, 2024	24.460	24.460	24.460	24.460	0.08%
Nov 06, 2024	24.440	24.440	24.440	24.440	-0.12%
Nov 05, 2024	24.470	24.470	24.470	24.470	0.00%
Nov 04, 2024	24.470	24.470	24.470	24.470	0.12%
Oct 31, 2024	24.440	24.440	24.440	24.440	-0.29%
Oct 30, 2024	24.510	24.510	24.510	24.510	0.00%
Oct 29, 2024	24.510	24.510	24.510	24.510	-0.12%
Oct 28, 2024	24.540	24.540	24.540	24.540	-0.08%
Oct 25, 2024	24.560	24.560	24.560	24.560	0.08%
Oct 24, 2024	24.540	24.540	24.540	24.540	0.00%
Oct 23, 2024	24.540	24.540	24.540	24.540	-0.16%
Oct 22, 2024	24.580	24.580	24.580	24.580	-0.16%

Highest: 24.580

Lowest: 24.420

Difference: 0.160

Average: 24.487

Change %: -0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	24.470	0.000	0%