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

Luxembourg

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38.630 +0.160 +0.42%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.66B

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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 %
Jun 13, 2025	38.630	38.630	38.630	38.470	0.42%
Jun 12, 2025	38.470	38.470	38.470	38.470	-0.75%
Jun 11, 2025	38.760	38.760	38.810	38.760	-0.13%
Jun 10, 2025	38.810	38.810	38.810	38.810	-0.31%
Jun 06, 2025	38.930	38.930	38.930	38.760	0.44%
Jun 05, 2025	38.760	38.760	38.930	38.760	-0.44%
Jun 04, 2025	38.930	38.930	38.990	38.930	-0.15%
Jun 03, 2025	38.990	38.990	38.990	38.810	0.46%
Jun 02, 2025	38.810	38.810	39.150	38.810	-0.87%
May 30, 2025	39.150	39.150	39.150	39.150	0.15%
May 28, 2025	39.090	39.090	39.090	39.090	0.44%
May 27, 2025	38.920	38.920	38.990	38.770	0.39%
May 26, 2025	38.770	38.770	38.990	38.770	-0.56%
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%

Highest: 39.550

Lowest: 38.470

Difference: 1.080

Average: 38.964

Change %: -2.326

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