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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Bh (eur) (0P0000VVEQ)

Luxembourg

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28.220 -0.030 -0.11%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123602

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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0P0000VVEQ Historical Data

Get free historical data for 0P0000VVEQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Bh (eur) 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 %
Aug 21, 2025	28.220	28.220	28.250	28.220	-0.11%
Aug 20, 2025	28.250	28.250	28.250	28.240	0.04%
Aug 19, 2025	28.240	28.240	28.250	28.240	-0.04%
Aug 18, 2025	28.250	28.250	28.250	28.250	-0.04%
Aug 14, 2025	28.260	28.260	28.270	28.260	-0.04%
Aug 13, 2025	28.270	28.270	28.270	28.270	0.18%
Aug 12, 2025	28.220	28.220	28.220	28.210	0.04%
Aug 11, 2025	28.210	28.210	28.220	28.210	-0.04%
Aug 08, 2025	28.220	28.220	28.240	28.220	-0.07%
Aug 07, 2025	28.240	28.240	28.240	28.230	0.04%
Aug 06, 2025	28.230	28.230	28.230	28.220	0.04%
Aug 05, 2025	28.220	28.220	28.220	28.220	0.04%
Aug 04, 2025	28.210	28.210	28.210	28.210	0.36%
Aug 01, 2025	28.110	28.110	28.110	28.060	0.18%
Jul 31, 2025	28.060	28.060	28.070	28.060	-0.04%
Jul 30, 2025	28.070	28.070	28.070	28.070	0.04%
Jul 29, 2025	28.060	28.060	28.060	28.060	0.00%
Jul 28, 2025	28.060	28.060	28.060	28.060	0.07%
Jul 25, 2025	28.040	28.040	28.060	28.040	-0.07%
Jul 24, 2025	28.060	28.060	28.110	28.060	-0.18%
Jul 23, 2025	28.110	28.110	28.110	28.110	0.07%
Jul 22, 2025	28.090	28.090	28.090	28.090	0.14%

Highest: 28.270

Lowest: 28.040

Difference: 0.230

Average: 28.168

Change %: 0.606

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