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

Luxembourg

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22.390 -0.050 -0.22%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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 %
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%
Mar 17, 2025	22.170	22.170	22.170	22.170	-0.31%
Mar 14, 2025	22.240	22.240	22.240	22.240	-0.09%
Mar 13, 2025	22.260	22.260	22.260	22.260	0.36%
Mar 12, 2025	22.180	22.180	22.180	22.180	-0.14%
Mar 11, 2025	22.210	22.210	22.210	22.210	-0.72%
Mar 10, 2025	22.370	22.370	22.370	22.370	0.18%
Mar 07, 2025	22.330	22.330	22.330	22.330	-0.04%
Mar 06, 2025	22.340	22.340	22.340	22.340	-0.98%
Mar 05, 2025	22.560	22.560	22.560	22.560	-2.55%
Mar 04, 2025	23.150	23.150	23.150	23.150	-0.13%
Mar 03, 2025	23.180	23.180	23.180	23.180	-0.69%

Highest: 23.180

Lowest: 22.170

Difference: 1.010

Average: 22.415

Change %: -4.070

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