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

Luxembourg

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31.310 +0.040 +0.13%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0712124089

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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 %
Jun 05, 2025	31.310	31.310	31.310	31.270	0.13%
Jun 04, 2025	31.270	31.270	31.270	31.250	0.06%
Jun 03, 2025	31.250	31.250	31.250	31.250	0.06%
Jun 02, 2025	31.230	31.230	31.230	31.230	0.10%
May 30, 2025	31.200	31.200	31.200	31.200	0.22%
May 28, 2025	31.130	31.130	31.130	31.130	0.03%
May 27, 2025	31.120	31.120	31.120	31.070	0.10%
May 26, 2025	31.090	31.090	31.090	31.070	0.06%
May 23, 2025	31.070	31.070	31.070	31.020	0.16%
May 22, 2025	31.020	31.020	31.020	31.020	-0.13%
May 21, 2025	31.060	31.060	31.080	31.060	-0.06%
May 20, 2025	31.080	31.080	31.080	31.060	0.06%
May 19, 2025	31.060	31.060	31.090	31.060	-0.10%
May 16, 2025	31.090	31.090	31.090	31.020	0.23%
May 15, 2025	31.020	31.020	31.040	31.020	-0.06%
May 14, 2025	31.040	31.040	31.040	31.040	0.00%
May 13, 2025	31.040	31.040	31.040	31.040	0.06%
May 12, 2025	31.020	31.020	31.020	31.020	-0.29%
May 08, 2025	31.110	31.110	31.110	31.100	0.03%
May 07, 2025	31.100	31.100	31.100	31.050	0.16%
May 06, 2025	31.050	31.050	31.070	31.050	-0.06%

Highest: 31.310

Lowest: 31.020

Difference: 0.290

Average: 31.112

Change %: 0.772

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