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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z (0P0000UN8L)

Luxembourg

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44.120 +0.020 +0.05%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0694239061

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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0P0000UN8L Historical Data

Get free historical data for 0P0000UN8L 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 08, 2025	44.120	44.120	44.120	44.100	0.05%
May 07, 2025	44.100	44.100	44.100	44.030	0.16%
May 06, 2025	44.030	44.030	44.050	44.030	-0.05%
May 05, 2025	44.050	44.050	44.110	44.050	-0.14%
May 02, 2025	44.110	44.110	44.110	44.110	-0.20%
Apr 30, 2025	44.200	44.200	44.200	44.200	0.09%
Apr 29, 2025	44.160	44.160	44.160	44.160	0.16%
Apr 28, 2025	44.090	44.090	44.090	44.090	0.20%
Apr 25, 2025	44.000	44.000	44.000	44.000	0.20%
Apr 24, 2025	43.910	43.910	43.910	43.870	0.09%
Apr 23, 2025	43.870	43.870	43.870	43.870	0.11%
Apr 22, 2025	43.820	43.820	43.820	43.820	-0.09%
Apr 17, 2025	43.860	43.860	43.860	43.860	0.23%
Apr 16, 2025	43.760	43.760	43.760	43.760	0.16%
Apr 15, 2025	43.690	43.690	43.690	43.550	0.32%
Apr 14, 2025	43.550	43.550	43.550	43.550	0.14%
Apr 11, 2025	43.490	43.490	43.490	43.490	-0.32%
Apr 10, 2025	43.630	43.630	43.630	43.540	0.21%
Apr 09, 2025	43.540	43.540	43.540	43.540	-0.50%
Apr 08, 2025	43.760	43.760	43.910	43.760	-0.34%

Highest: 44.200

Lowest: 43.490

Difference: 0.710

Average: 43.887

Change %: 0.478

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