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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C (0P0000XLF8)

Luxembourg

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29.690 -0.270 -0.90%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.65B

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0P0000XLF8 Historical Data

Get free historical data for 0P0000XLF8 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C 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 %
Jun 02, 2025	29.690	29.690	29.960	29.690	-0.90%
May 30, 2025	29.960	29.960	29.960	29.960	0.17%
May 28, 2025	29.910	29.910	29.910	29.910	0.44%
May 27, 2025	29.780	29.780	29.840	29.670	0.37%
May 26, 2025	29.670	29.670	29.840	29.670	-0.57%
May 23, 2025	29.840	29.840	29.860	29.840	-0.07%
May 22, 2025	29.860	29.860	29.860	29.860	0.34%
May 21, 2025	29.760	29.760	30.010	29.760	-0.83%
May 20, 2025	30.010	30.010	30.010	29.980	0.10%
May 19, 2025	29.980	29.980	30.160	29.980	-0.60%
May 16, 2025	30.160	30.160	30.160	30.080	0.27%
May 15, 2025	30.080	30.080	30.080	30.050	0.10%
May 14, 2025	30.050	30.050	30.270	30.050	-0.73%
May 13, 2025	30.270	30.270	30.300	30.270	-0.10%
May 12, 2025	30.300	30.300	30.300	30.300	1.41%
May 08, 2025	29.880	29.880	29.880	29.710	0.57%
May 07, 2025	29.710	29.710	29.710	29.700	0.03%
May 06, 2025	29.700	29.700	29.740	29.700	-0.13%
May 05, 2025	29.740	29.740	29.740	29.700	0.13%

Highest: 30.300

Lowest: 29.670

Difference: 0.630

Average: 29.913

Change %: -0.034

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