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

Luxembourg

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25.030 -0.020 -0.08%

10/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU1206779933

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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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 %
Sep 10, 2025	25.030	25.030	25.050	25.030	-0.08%
Sep 09, 2025	25.050	25.050	25.050	25.030	0.08%
Sep 08, 2025	25.030	25.030	25.030	25.020	0.04%
Sep 05, 2025	25.020	25.020	25.020	24.950	0.28%
Sep 04, 2025	24.950	24.950	24.950	24.910	0.16%
Sep 03, 2025	24.910	24.910	24.910	24.900	0.04%
Sep 02, 2025	24.900	24.900	24.940	24.900	-0.16%
Sep 01, 2025	24.940	24.940	24.940	24.940	0.04%
Aug 29, 2025	24.930	24.930	24.940	24.930	-0.04%
Aug 28, 2025	24.940	24.940	24.940	24.940	0.08%
Aug 27, 2025	24.920	24.920	24.920	24.920	0.08%
Aug 26, 2025	24.900	24.900	24.900	24.890	0.04%
Aug 25, 2025	24.890	24.890	24.890	24.820	0.28%
Aug 22, 2025	24.820	24.820	24.820	24.820	-0.08%
Aug 21, 2025	24.840	24.840	24.860	24.840	-0.08%
Aug 20, 2025	24.860	24.860	24.860	24.860	0.00%
Aug 19, 2025	24.860	24.860	24.860	24.860	0.00%
Aug 18, 2025	24.860	24.860	24.860	24.860	-0.08%
Aug 14, 2025	24.880	24.880	24.890	24.880	-0.04%
Aug 13, 2025	24.890	24.890	24.890	24.890	0.16%
Aug 12, 2025	24.850	24.850	24.850	24.840	0.04%
Aug 11, 2025	24.840	24.840	24.840	24.840	0.00%

Highest: 25.050

Lowest: 24.820

Difference: 0.230

Average: 24.914

Change %: 0.765

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