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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z (0P0000UN9D)

Luxembourg

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41.450 -0.010 -0.02%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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0P0000UN9D Historical Data

Get free historical data for 0P0000UN9D fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z 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 %
Dec 20, 2024	41.450	41.450	41.450	41.450	-0.02%
Dec 19, 2024	41.460	41.460	41.460	41.460	0.53%
Dec 18, 2024	41.240	41.240	41.240	41.240	0.05%
Dec 17, 2024	41.220	41.220	41.220	41.220	-0.19%
Dec 16, 2024	41.300	41.300	41.300	41.300	-0.02%
Dec 13, 2024	41.310	41.310	41.310	41.310	0.12%
Dec 12, 2024	41.260	41.260	41.260	41.260	-0.27%
Dec 11, 2024	41.370	41.370	41.370	41.370	0.22%
Dec 10, 2024	41.280	41.280	41.280	41.280	0.49%
Dec 09, 2024	41.080	41.080	41.080	41.080	0.00%
Dec 06, 2024	41.080	41.080	41.080	41.080	0.24%
Dec 05, 2024	40.980	40.980	40.980	40.980	-0.61%
Dec 04, 2024	41.230	41.230	41.230	41.230	0.02%
Dec 03, 2024	41.220	41.220	41.220	41.220	-0.27%
Dec 02, 2024	41.330	41.330	41.330	41.330	0.78%
Nov 29, 2024	41.010	41.010	41.010	41.010	0.12%
Nov 28, 2024	40.960	40.960	40.960	40.960	0.12%
Nov 27, 2024	40.910	40.910	40.910	40.910	-0.37%
Nov 26, 2024	41.060	41.060	41.060	41.060	0.10%
Nov 25, 2024	41.020	41.020	41.020	41.020	-0.75%
Nov 22, 2024	41.330	41.330	41.330	41.330	1.25%
Nov 21, 2024	40.820	40.820	40.820	40.820	0.02%

Highest: 41.460

Lowest: 40.820

Difference: 0.640

Average: 41.178

Change %: 1.568

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	41.450	-0.010	-0.02%