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

Luxembourg

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43.000 -0.010 -0.02%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0694239061

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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 %
Nov 22, 2024	43.000	43.000	43.000	43.000	-0.02%
Nov 21, 2024	43.010	43.010	43.010	43.010	0.12%
Nov 20, 2024	42.960	42.960	42.960	42.960	-0.02%
Nov 19, 2024	42.970	42.970	42.970	42.970	0.14%
Nov 18, 2024	42.910	42.910	42.910	42.910	0.09%
Nov 15, 2024	42.870	42.870	42.870	42.870	-0.16%
Nov 14, 2024	42.940	42.940	42.940	42.940	0.05%
Nov 13, 2024	42.920	42.920	42.920	42.920	-0.12%
Nov 12, 2024	42.970	42.970	42.970	42.970	-0.02%
Nov 11, 2024	42.980	42.980	42.980	42.980	-0.02%
Nov 08, 2024	42.990	42.990	42.990	42.990	0.21%
Nov 07, 2024	42.900	42.900	42.900	42.900	0.12%
Nov 06, 2024	42.850	42.850	42.850	42.850	-0.05%
Nov 05, 2024	42.870	42.870	42.870	42.870	-0.02%
Nov 04, 2024	42.880	42.880	42.880	42.880	0.12%
Oct 31, 2024	42.830	42.830	42.830	42.830	-0.26%
Oct 30, 2024	42.940	42.940	42.940	42.940	0.05%
Oct 29, 2024	42.920	42.920	42.920	42.920	-0.09%
Oct 28, 2024	42.960	42.960	42.960	42.960	-0.05%
Oct 25, 2024	42.980	42.980	42.980	42.980	0.07%
Oct 24, 2024	42.950	42.950	42.950	42.950	0.05%
Oct 23, 2024	42.930	42.930	42.930	42.930	-0.14%

Highest: 43.010

Lowest: 42.830

Difference: 0.180

Average: 42.933

Change %: 0.023

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