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

Luxembourg

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21.060 +0.050 +0.24%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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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 %
Apr 17, 2025	21.060	21.060	21.060	21.010	0.24%
Apr 16, 2025	21.010	21.010	21.010	21.010	-0.28%
Apr 15, 2025	21.070	21.070	21.070	21.070	0.48%
Apr 14, 2025	20.970	20.970	20.970	20.900	0.33%
Apr 11, 2025	20.900	20.900	20.900	20.900	-2.29%
Apr 10, 2025	21.390	21.390	21.510	21.390	-0.56%
Apr 09, 2025	21.510	21.510	21.510	21.510	-1.51%
Apr 08, 2025	21.840	21.840	21.900	21.840	-0.27%
Apr 07, 2025	21.900	21.900	21.900	21.870	0.14%
Apr 04, 2025	21.870	21.870	21.870	21.700	0.78%
Apr 03, 2025	21.700	21.700	21.700	21.700	-2.25%
Apr 02, 2025	22.200	22.200	22.260	22.200	-0.27%
Apr 01, 2025	22.260	22.260	22.260	22.260	-0.80%
Mar 31, 2025	22.440	22.440	22.440	22.390	0.22%
Mar 28, 2025	22.390	22.390	22.440	22.390	-0.22%
Mar 27, 2025	22.440	22.440	22.440	22.440	-0.04%
Mar 26, 2025	22.450	22.450	22.450	22.400	0.22%
Mar 25, 2025	22.400	22.400	22.440	22.400	-0.18%
Mar 24, 2025	22.440	22.440	22.440	22.400	0.18%
Mar 21, 2025	22.400	22.400	22.400	22.390	0.04%
Mar 20, 2025	22.390	22.390	22.390	22.390	0.72%
Mar 19, 2025	22.230	22.230	22.230	22.170	0.27%
Mar 18, 2025	22.170	22.170	22.170	22.170	0.00%

Highest: 22.450

Lowest: 20.900

Difference: 1.550

Average: 21.888

Change %: -5.007

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