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Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur) (0P0000RZ2K)

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112.380 +0.760 +0.68%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0552385709

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.41B

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0P0000RZ2K Historical Data

Get free historical data for 0P0000RZ2K fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur) 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 %
Jul 03, 2025	112.380	112.380	112.380	112.380	0.68%
Jul 02, 2025	111.620	111.620	111.620	111.620	-1.20%
Jul 01, 2025	112.970	112.970	112.970	112.970	0.19%
Jun 30, 2025	112.760	112.760	112.760	112.340	0.37%
Jun 27, 2025	112.340	112.340	112.340	112.340	1.78%
Jun 26, 2025	110.380	110.380	110.380	110.380	-0.51%
Jun 25, 2025	110.950	110.950	110.950	109.760	1.08%
Jun 24, 2025	109.760	109.760	109.760	109.760	1.97%
Jun 20, 2025	107.640	107.640	107.640	107.640	1.11%
Jun 19, 2025	106.460	106.460	106.460	106.460	-1.51%
Jun 18, 2025	108.090	108.090	108.090	108.090	-1.01%
Jun 17, 2025	109.190	109.190	109.190	109.190	-0.18%
Jun 16, 2025	109.390	109.390	109.390	107.850	1.43%
Jun 13, 2025	107.850	107.850	109.550	107.850	-1.55%
Jun 12, 2025	109.550	109.550	109.550	109.550	-0.62%
Jun 11, 2025	110.230	110.230	110.230	110.060	0.15%
Jun 10, 2025	110.060	110.060	110.060	110.060	0.12%
Jun 06, 2025	109.930	109.930	109.930	109.360	0.52%
Jun 05, 2025	109.360	109.360	109.360	109.070	0.27%
Jun 04, 2025	109.070	109.070	109.070	107.900	1.08%

Highest: 112.970

Lowest: 106.460

Difference: 6.510

Average: 109.999

Change %: 4.152

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