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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (chf) (0P00015F9F)

Luxembourg

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26.150 -0.030 -0.11%

19/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1192610829

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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0P00015F9F Historical Data

Get free historical data for 0P00015F9F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (chf) 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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Download Data

Date	Price	Open	High	Low	Change %
May 19, 2025	26.150	26.150	26.180	26.150	-0.11%
May 16, 2025	26.180	26.180	26.180	26.120	0.23%
May 15, 2025	26.120	26.120	26.140	26.120	-0.08%
May 14, 2025	26.140	26.140	26.150	26.140	-0.04%
May 13, 2025	26.150	26.150	26.150	26.130	0.08%
May 12, 2025	26.130	26.130	26.130	26.130	-0.31%
May 08, 2025	26.210	26.210	26.210	26.200	0.04%
May 07, 2025	26.200	26.200	26.200	26.170	0.11%
May 06, 2025	26.170	26.170	26.190	26.170	-0.08%
May 05, 2025	26.190	26.190	26.220	26.190	-0.11%
May 02, 2025	26.220	26.220	26.220	26.220	-0.23%
Apr 30, 2025	26.280	26.280	26.280	26.280	0.04%
Apr 29, 2025	26.270	26.270	26.270	26.270	0.15%
Apr 28, 2025	26.230	26.230	26.230	26.230	0.19%
Apr 25, 2025	26.180	26.180	26.180	26.180	0.19%
Apr 24, 2025	26.130	26.130	26.130	26.130	0.08%
Apr 23, 2025	26.110	26.110	26.110	26.110	0.08%
Apr 22, 2025	26.090	26.090	26.090	26.090	-0.08%
Apr 17, 2025	26.110	26.110	26.110	26.110	0.19%
Apr 16, 2025	26.060	26.060	26.060	26.060	0.12%

Highest: 26.280

Lowest: 26.060

Difference: 0.220

Average: 26.166

Change %: 0.461

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	26.150	-0.030	-0.11%