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

Luxembourg

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21.980 -0.040 -0.18%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.43B

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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 %
Nov 04, 2024	21.980	21.980	21.980	21.980	-0.18%
Oct 31, 2024	22.020	22.020	22.020	22.020	-0.41%
Oct 30, 2024	22.110	22.110	22.110	22.110	-0.41%
Oct 29, 2024	22.200	22.200	22.200	22.200	0.14%
Oct 28, 2024	22.170	22.170	22.170	22.170	0.05%
Oct 25, 2024	22.160	22.160	22.160	22.160	-0.23%
Oct 24, 2024	22.210	22.210	22.210	22.210	-0.22%
Oct 23, 2024	22.260	22.260	22.260	22.260	0.18%
Oct 22, 2024	22.220	22.220	22.220	22.220	0.18%
Oct 21, 2024	22.180	22.180	22.180	22.180	0.00%
Oct 18, 2024	22.180	22.180	22.180	22.180	-0.22%
Oct 17, 2024	22.230	22.230	22.230	22.230	0.50%
Oct 16, 2024	22.120	22.120	22.120	22.120	0.27%
Oct 15, 2024	22.060	22.060	22.060	22.060	0.27%
Oct 14, 2024	22.000	22.000	22.000	22.000	0.23%
Oct 11, 2024	21.950	21.950	21.950	21.950	0.00%
Oct 10, 2024	21.950	21.950	21.950	21.950	0.14%
Oct 09, 2024	21.920	21.920	21.920	21.920	0.27%
Oct 08, 2024	21.860	21.860	21.860	21.860	-0.09%
Oct 07, 2024	21.880	21.880	21.880	21.880	-0.36%

Highest: 22.260

Lowest: 21.860

Difference: 0.400

Average: 22.083

Change %: 0.091

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