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

Luxembourg

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38.920 -0.100 -0.26%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.8B

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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 %
Aug 12, 2025	38.920	38.920	39.020	38.920	-0.26%
Aug 11, 2025	39.020	39.020	39.020	38.910	0.28%
Aug 08, 2025	38.910	38.910	38.910	38.910	-0.13%
Aug 07, 2025	38.960	38.960	38.980	38.960	-0.05%
Aug 06, 2025	38.980	38.980	39.240	38.980	-0.66%
Aug 05, 2025	39.240	39.240	39.240	39.240	0.33%
Aug 04, 2025	39.110	39.110	39.110	39.110	0.33%
Aug 01, 2025	38.980	38.980	38.980	38.980	-1.24%
Jul 31, 2025	39.470	39.470	39.470	39.280	0.48%
Jul 30, 2025	39.280	39.280	39.280	39.280	0.72%
Jul 29, 2025	39.000	39.000	39.000	38.700	0.78%
Jul 28, 2025	38.700	38.700	38.700	38.700	0.86%
Jul 25, 2025	38.370	38.370	38.370	38.230	0.37%
Jul 24, 2025	38.230	38.230	38.440	38.230	-0.55%
Jul 23, 2025	38.440	38.440	38.440	38.440	-0.10%
Jul 22, 2025	38.480	38.480	38.480	38.480	-0.18%
Jul 21, 2025	38.550	38.550	38.550	38.480	0.18%
Jul 18, 2025	38.480	38.480	38.480	38.480	-0.59%
Jul 17, 2025	38.710	38.710	38.710	38.710	0.00%
Jul 16, 2025	38.710	38.710	38.710	38.710	0.47%
Jul 15, 2025	38.530	38.530	38.530	38.530	0.31%
Jul 14, 2025	38.410	38.410	38.410	38.410	0.08%

Highest: 39.470

Lowest: 38.230

Difference: 1.240

Average: 38.795

Change %: 1.407

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