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

Luxembourg

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40.060 +0.150 +0.38%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.05B

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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 %
Oct 31, 2025	40.060	40.060	40.060	39.910	0.38%
Oct 30, 2025	39.910	39.910	39.910	39.760	0.38%
Oct 29, 2025	39.760	39.760	39.760	39.700	0.15%
Oct 28, 2025	39.700	39.700	39.700	39.700	-0.13%
Oct 27, 2025	39.750	39.750	39.760	39.750	-0.03%
Oct 24, 2025	39.760	39.760	39.830	39.760	-0.18%
Oct 23, 2025	39.830	39.830	39.870	39.830	-0.10%
Oct 22, 2025	39.870	39.870	39.870	39.820	0.13%
Oct 21, 2025	39.820	39.820	39.820	39.650	0.43%
Oct 20, 2025	39.650	39.650	39.650	39.650	0.23%
Oct 17, 2025	39.560	39.560	39.560	39.560	-0.05%
Oct 16, 2025	39.580	39.580	39.580	39.580	-0.18%
Oct 15, 2025	39.650	39.650	39.730	39.650	-0.20%
Oct 14, 2025	39.730	39.730	39.730	39.730	0.00%
Oct 13, 2025	39.730	39.730	39.730	39.730	-0.03%
Oct 10, 2025	39.740	39.740	39.740	39.740	0.15%
Oct 09, 2025	39.680	39.680	39.680	39.580	0.25%
Oct 08, 2025	39.580	39.580	39.580	39.470	0.28%
Oct 07, 2025	39.470	39.470	39.470	39.470	0.33%
Oct 06, 2025	39.340	39.340	39.340	39.230	0.28%
Oct 03, 2025	39.230	39.230	39.270	39.230	-0.10%

Highest: 40.060

Lowest: 39.230

Difference: 0.830

Average: 39.686

Change %: 2.012

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