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

Luxembourg

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20.770 -0.120 -0.57%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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 %
Jul 18, 2025	20.770	20.770	20.770	20.770	-0.57%
Jul 17, 2025	20.890	20.890	20.890	20.890	0.00%
Jul 16, 2025	20.890	20.890	20.890	20.800	0.43%
Jul 15, 2025	20.800	20.800	20.800	20.800	0.34%
Jul 14, 2025	20.730	20.730	20.730	20.730	0.10%
Jul 11, 2025	20.710	20.710	20.730	20.710	-0.10%
Jul 10, 2025	20.730	20.730	20.730	20.680	0.24%
Jul 09, 2025	20.680	20.680	20.680	20.670	0.05%
Jul 08, 2025	20.670	20.670	20.670	20.650	0.10%
Jul 07, 2025	20.650	20.650	20.650	20.580	0.34%
Jul 04, 2025	20.580	20.580	20.580	20.580	0.05%
Jul 03, 2025	20.570	20.570	20.610	20.570	-0.19%
Jul 02, 2025	20.610	20.610	20.610	20.580	0.15%
Jul 01, 2025	20.580	20.580	20.580	20.580	-1.58%
Jun 30, 2025	20.910	20.910	20.910	20.890	0.10%
Jun 27, 2025	20.890	20.890	20.900	20.890	-0.05%
Jun 26, 2025	20.900	20.900	20.900	20.900	-0.71%
Jun 25, 2025	21.050	21.050	21.050	21.050	0.05%
Jun 24, 2025	21.040	21.040	21.040	21.040	-0.28%

Highest: 21.050

Lowest: 20.570

Difference: 0.480

Average: 20.771

Change %: -1.564

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