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

Luxembourg

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29.680 +0.110 +0.37%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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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 %
Apr 25, 2025	29.680	29.680	29.680	29.680	0.37%
Apr 24, 2025	29.570	29.570	29.630	29.570	-0.20%
Apr 23, 2025	29.630	29.630	29.630	29.630	1.33%
Apr 22, 2025	29.240	29.240	29.240	29.240	-1.12%
Apr 17, 2025	29.570	29.570	29.570	29.500	0.24%
Apr 16, 2025	29.500	29.500	29.500	29.500	-0.27%
Apr 15, 2025	29.580	29.580	29.580	29.450	0.44%
Apr 14, 2025	29.450	29.450	29.450	29.350	0.34%
Apr 11, 2025	29.350	29.350	29.350	29.350	-2.30%
Apr 10, 2025	30.040	30.040	30.210	30.040	-0.56%
Apr 09, 2025	30.210	30.210	30.210	30.210	-1.50%
Apr 08, 2025	30.670	30.670	30.760	30.670	-0.29%
Apr 07, 2025	30.760	30.760	30.760	30.720	0.13%
Apr 04, 2025	30.720	30.720	30.720	30.480	0.79%
Apr 03, 2025	30.480	30.480	30.480	30.480	-2.25%
Apr 02, 2025	31.180	31.180	31.260	31.180	-0.26%
Apr 01, 2025	31.260	31.260	31.260	31.180	0.26%
Mar 31, 2025	31.180	31.180	31.180	31.110	0.23%
Mar 28, 2025	31.110	31.110	31.180	31.110	-0.22%
Mar 27, 2025	31.180	31.180	31.180	31.180	-0.03%

Highest: 31.260

Lowest: 29.240

Difference: 2.020

Average: 30.218

Change %: -4.841

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