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

Luxembourg

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20.890 -0.010 -0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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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 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%
Jun 20, 2025	21.100	21.100	21.100	21.100	-0.38%
Jun 19, 2025	21.180	21.180	21.180	21.180	0.09%
Jun 18, 2025	21.160	21.160	21.160	21.160	0.67%
Jun 17, 2025	21.020	21.020	21.020	21.020	0.33%
Jun 16, 2025	20.950	20.950	21.080	20.950	-0.62%
Jun 13, 2025	21.080	21.080	21.080	21.000	0.38%
Jun 12, 2025	21.000	21.000	21.000	21.000	-0.71%
Jun 11, 2025	21.150	21.150	21.180	21.150	-0.14%
Jun 10, 2025	21.180	21.180	21.180	21.180	-0.33%
Jun 06, 2025	21.250	21.250	21.250	21.150	0.47%
Jun 05, 2025	21.150	21.150	21.240	21.150	-0.42%
Jun 04, 2025	21.240	21.240	21.280	21.240	-0.19%
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%

Highest: 21.370

Lowest: 20.890

Difference: 0.480

Average: 21.114

Change %: -2.063

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