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

Luxembourg

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24.420 -0.010 -0.04%

20/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1206779933

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 %
Dec 20, 2024	24.420	24.420	24.420	24.420	-0.04%
Dec 19, 2024	24.430	24.430	24.430	24.430	-0.49%
Dec 18, 2024	24.550	24.550	24.550	24.550	-0.04%
Dec 17, 2024	24.560	24.560	24.560	24.560	-0.04%
Dec 16, 2024	24.570	24.570	24.570	24.570	-0.08%
Dec 13, 2024	24.590	24.590	24.590	24.590	-0.16%
Dec 12, 2024	24.630	24.630	24.630	24.630	-0.12%
Dec 11, 2024	24.660	24.660	24.660	24.660	-0.04%
Dec 10, 2024	24.670	24.670	24.670	24.670	-0.04%
Dec 09, 2024	24.680	24.680	24.680	24.680	0.04%
Dec 06, 2024	24.670	24.670	24.670	24.670	0.16%
Dec 05, 2024	24.630	24.630	24.630	24.630	0.04%
Dec 04, 2024	24.620	24.620	24.620	24.620	-0.12%
Dec 03, 2024	24.650	24.650	24.650	24.650	0.16%
Dec 02, 2024	24.610	24.610	24.610	24.610	0.00%
Nov 29, 2024	24.610	24.610	24.610	24.610	0.12%
Nov 28, 2024	24.580	24.580	24.580	24.580	0.08%
Nov 27, 2024	24.560	24.560	24.560	24.560	0.12%
Nov 26, 2024	24.530	24.530	24.530	24.530	0.04%
Nov 25, 2024	24.520	24.520	24.520	24.520	0.20%

Highest: 24.680

Lowest: 24.420

Difference: 0.260

Average: 24.587

Change %: -0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	24.420	-0.010	-0.04%