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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (eur) (0P0000XZ2Z)

Luxembourg

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32.200 +0.010 +0.03%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712124089

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03B

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0P0000XZ2Z Historical Data

Get free historical data for 0P0000XZ2Z fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (eur) 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 %
Oct 20, 2025	32.200	32.200	32.200	32.200	0.03%
Oct 17, 2025	32.190	32.190	32.190	32.190	0.03%
Oct 16, 2025	32.180	32.180	32.180	32.180	0.06%
Oct 15, 2025	32.160	32.160	32.160	32.080	0.25%
Oct 14, 2025	32.080	32.080	32.090	32.080	-0.03%
Oct 13, 2025	32.090	32.090	32.090	32.090	0.06%
Oct 10, 2025	32.070	32.070	32.070	32.070	-0.09%
Oct 09, 2025	32.100	32.100	32.130	32.100	-0.09%
Oct 08, 2025	32.130	32.130	32.130	32.130	0.06%
Oct 07, 2025	32.110	32.110	32.110	32.110	-0.03%
Oct 06, 2025	32.120	32.120	32.140	32.120	-0.06%
Oct 03, 2025	32.140	32.140	32.140	32.130	0.03%
Oct 02, 2025	32.130	32.130	32.130	32.130	0.03%
Oct 01, 2025	32.120	32.120	32.120	32.090	0.09%
Sep 30, 2025	32.090	32.090	32.090	32.070	0.06%
Sep 29, 2025	32.070	32.070	32.070	32.070	0.12%
Sep 26, 2025	32.030	32.030	32.050	32.030	-0.06%
Sep 25, 2025	32.050	32.050	32.120	32.050	-0.22%
Sep 24, 2025	32.120	32.120	32.130	32.120	-0.03%
Sep 23, 2025	32.130	32.130	32.130	32.130	0.00%
Sep 22, 2025	32.130	32.130	32.130	32.110	0.06%

Highest: 32.200

Lowest: 32.030

Difference: 0.170

Average: 32.116

Change %: 0.280

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