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

Luxembourg

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31.460 +0.040 +0.13%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712124089

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.7B

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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 25, 2025	31.460	31.460	31.460	31.460	0.13%
Jun 24, 2025	31.420	31.420	31.420	31.420	0.32%
Jun 20, 2025	31.320	31.320	31.320	31.320	0.06%
Jun 19, 2025	31.300	31.300	31.300	31.300	-0.13%
Jun 18, 2025	31.340	31.340	31.340	31.340	0.10%
Jun 17, 2025	31.310	31.310	31.310	31.310	-0.03%
Jun 16, 2025	31.320	31.320	31.320	31.320	0.00%
Jun 13, 2025	31.320	31.320	31.350	31.320	-0.10%
Jun 12, 2025	31.350	31.350	31.350	31.350	0.22%
Jun 11, 2025	31.280	31.280	31.280	31.260	0.06%
Jun 10, 2025	31.260	31.260	31.260	31.260	0.16%
Jun 06, 2025	31.210	31.210	31.310	31.210	-0.32%
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%

Highest: 31.460

Lowest: 31.070

Difference: 0.390

Average: 31.274

Change %: 1.255

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