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

Luxembourg

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21.300 +0.130 +0.61%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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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 %
May 08, 2025	21.300	21.300	21.300	21.170	0.61%
May 07, 2025	21.170	21.170	21.170	21.170	0.00%
May 06, 2025	21.170	21.170	21.190	21.170	-0.09%
May 05, 2025	21.190	21.190	21.190	21.170	0.09%
May 02, 2025	21.170	21.170	21.170	21.170	-0.24%
Apr 30, 2025	21.220	21.220	21.220	21.220	0.43%
Apr 29, 2025	21.130	21.130	21.130	21.130	-0.19%
Apr 28, 2025	21.170	21.170	21.170	21.170	0.09%
Apr 25, 2025	21.150	21.150	21.150	21.150	0.43%
Apr 24, 2025	21.060	21.060	21.110	21.060	-0.24%
Apr 23, 2025	21.110	21.110	21.110	21.110	1.34%
Apr 22, 2025	20.830	20.830	20.830	20.830	-1.09%
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%

Highest: 21.900

Lowest: 20.830

Difference: 1.070

Average: 21.171

Change %: -2.740

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