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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx (0P00014M3B)

Luxembourg

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21.280 +0.100 +0.47%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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0P00014M3B Historical Data

Get free historical data for 0P00014M3B fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx 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 03, 2025	21.280	21.280	21.280	21.180	0.47%
Jun 02, 2025	21.180	21.180	21.370	21.180	-0.89%
May 30, 2025	21.370	21.370	21.370	21.370	0.19%
May 28, 2025	21.330	21.330	21.330	21.330	0.42%
May 27, 2025	21.240	21.240	21.280	21.160	0.38%
May 26, 2025	21.160	21.160	21.280	21.160	-0.56%
May 23, 2025	21.280	21.280	21.290	21.280	-0.05%
May 22, 2025	21.290	21.290	21.290	21.290	0.33%
May 21, 2025	21.220	21.220	21.400	21.220	-0.84%
May 20, 2025	21.400	21.400	21.400	21.380	0.09%
May 19, 2025	21.380	21.380	21.500	21.380	-0.56%
May 16, 2025	21.500	21.500	21.500	21.440	0.28%
May 15, 2025	21.440	21.440	21.440	21.420	0.09%
May 14, 2025	21.420	21.420	21.580	21.420	-0.74%
May 13, 2025	21.580	21.580	21.600	21.580	-0.09%
May 12, 2025	21.600	21.600	21.600	21.600	1.41%
May 08, 2025	21.300	21.300	21.300	21.170	0.61%
May 07, 2025	21.170	21.170	21.170	21.170	0.00%
May 06, 2025	21.170	21.170	21.190	21.170	-0.09%
May 05, 2025	21.190	21.190	21.190	21.170	0.09%

Highest: 21.600

Lowest: 21.160

Difference: 0.440

Average: 21.325

Change %: 0.520

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