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

Luxembourg

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38.990 -0.030 -0.08%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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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 %
May 23, 2025	38.990	38.990	39.020	38.990	-0.08%
May 22, 2025	39.020	39.020	39.020	39.020	0.33%
May 21, 2025	38.890	38.890	39.210	38.890	-0.82%
May 20, 2025	39.210	39.210	39.210	39.170	0.10%
May 19, 2025	39.170	39.170	39.400	39.170	-0.58%
May 16, 2025	39.400	39.400	39.400	39.290	0.28%
May 15, 2025	39.290	39.290	39.290	39.260	0.08%
May 14, 2025	39.260	39.260	39.550	39.260	-0.73%
May 13, 2025	39.550	39.550	39.550	39.550	-0.08%
May 12, 2025	39.580	39.580	39.580	39.580	1.41%
May 08, 2025	39.030	39.030	39.030	38.800	0.59%
May 07, 2025	38.800	38.800	38.800	38.790	0.03%
May 06, 2025	38.790	38.790	38.840	38.790	-0.13%
May 05, 2025	38.840	38.840	38.840	38.790	0.13%
May 02, 2025	38.790	38.790	38.790	38.790	-0.23%
Apr 30, 2025	38.880	38.880	38.880	38.880	0.44%
Apr 29, 2025	38.710	38.710	38.710	38.710	-0.21%
Apr 28, 2025	38.790	38.790	38.790	38.790	0.10%
Apr 25, 2025	38.750	38.750	38.750	38.750	0.39%
Apr 24, 2025	38.600	38.600	38.680	38.600	-0.21%

Highest: 39.580

Lowest: 38.600

Difference: 0.980

Average: 39.017

Change %: 0.801

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