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

Luxembourg

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30.720 +0.240 +0.79%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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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 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%
Mar 26, 2025	31.190	31.190	31.190	31.190	0.19%
Mar 25, 2025	31.130	31.130	31.190	31.130	-0.19%
Mar 24, 2025	31.190	31.190	31.190	31.190	0.19%
Mar 21, 2025	31.130	31.130	31.130	31.120	0.03%
Mar 20, 2025	31.120	31.120	31.120	31.120	0.74%
Mar 19, 2025	30.890	30.890	30.890	30.890	0.26%
Mar 18, 2025	30.810	30.810	30.810	30.810	0.00%
Mar 17, 2025	30.810	30.810	30.810	30.810	-0.36%
Mar 14, 2025	30.920	30.920	30.920	30.920	-0.06%
Mar 13, 2025	30.940	30.940	30.940	30.940	0.32%
Mar 12, 2025	30.840	30.840	30.840	30.840	-0.13%
Mar 11, 2025	30.880	30.880	30.880	30.880	-0.71%
Mar 10, 2025	31.100	31.100	31.100	31.100	0.16%
Mar 07, 2025	31.050	31.050	31.050	31.050	-0.06%

Highest: 31.260

Lowest: 30.480

Difference: 0.780

Average: 31.005

Change %: -1.126

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