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

Luxembourg

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27.810 +0.040 +0.14%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123602

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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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 %
Apr 29, 2025	27.810	27.810	27.810	27.810	0.14%
Apr 28, 2025	27.770	27.770	27.770	27.770	0.18%
Apr 25, 2025	27.720	27.720	27.720	27.720	0.18%
Apr 24, 2025	27.670	27.670	27.670	27.640	0.11%
Apr 23, 2025	27.640	27.640	27.640	27.640	0.07%
Apr 22, 2025	27.620	27.620	27.620	27.620	-0.11%
Apr 17, 2025	27.650	27.650	27.650	27.650	0.22%
Apr 16, 2025	27.590	27.590	27.590	27.590	0.15%
Apr 15, 2025	27.550	27.550	27.550	27.460	0.33%
Apr 14, 2025	27.460	27.460	27.460	27.460	0.11%
Apr 11, 2025	27.430	27.430	27.430	27.430	-0.33%
Apr 10, 2025	27.520	27.520	27.520	27.470	0.18%
Apr 09, 2025	27.470	27.470	27.470	27.470	-0.47%
Apr 08, 2025	27.600	27.600	27.700	27.600	-0.36%
Apr 07, 2025	27.700	27.700	27.830	27.700	-0.47%
Apr 04, 2025	27.830	27.830	27.830	27.830	0.00%
Apr 03, 2025	27.830	27.830	27.830	27.830	0.11%
Apr 02, 2025	27.800	27.800	27.800	27.770	0.11%
Apr 01, 2025	27.770	27.770	27.770	27.760	0.04%
Mar 31, 2025	27.760	27.760	27.760	27.730	0.11%

Highest: 27.830

Lowest: 27.430

Difference: 0.400

Average: 27.659

Change %: 0.288

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