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

Luxembourg

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29.700 -0.050 -0.17%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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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 %
Aug 08, 2025	29.700	29.700	29.750	29.700	-0.17%
Aug 07, 2025	29.750	29.750	29.760	29.750	-0.03%
Aug 06, 2025	29.760	29.760	29.960	29.760	-0.67%
Aug 05, 2025	29.960	29.960	29.960	29.960	0.33%
Aug 04, 2025	29.860	29.860	29.860	29.860	0.30%
Aug 01, 2025	29.770	29.770	30.140	29.770	-1.23%
Jul 31, 2025	30.140	30.140	30.140	30.000	0.47%
Jul 30, 2025	30.000	30.000	30.000	30.000	0.74%
Jul 29, 2025	29.780	29.780	29.780	29.550	0.78%
Jul 28, 2025	29.550	29.550	29.550	29.550	0.82%
Jul 25, 2025	29.310	29.310	29.310	29.200	0.38%
Jul 24, 2025	29.200	29.200	29.360	29.200	-0.54%
Jul 23, 2025	29.360	29.360	29.360	29.360	-0.10%
Jul 22, 2025	29.390	29.390	29.450	29.390	-0.20%
Jul 21, 2025	29.450	29.450	29.450	29.450	0.17%
Jul 18, 2025	29.400	29.400	29.400	29.400	-0.61%
Jul 17, 2025	29.580	29.580	29.580	29.570	0.03%
Jul 16, 2025	29.570	29.570	29.570	29.570	0.44%
Jul 15, 2025	29.440	29.440	29.440	29.440	0.31%
Jul 14, 2025	29.350	29.350	29.350	29.350	0.07%
Jul 11, 2025	29.330	29.330	29.350	29.330	-0.07%

Highest: 30.140

Lowest: 29.200

Difference: 0.940

Average: 29.602

Change %: 1.193

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