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

Madrid

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109.710 +0.500 +0.46%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0552385709

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.91B

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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 %
Aug 18, 2025	109.710	109.710	109.710	109.710	0.46%
Aug 14, 2025	109.210	109.210	109.690	109.210	-0.44%
Aug 13, 2025	109.690	109.690	109.690	109.690	0.99%
Aug 12, 2025	108.610	108.610	108.720	108.610	-0.10%
Aug 11, 2025	108.720	108.720	109.020	108.720	-0.28%
Aug 08, 2025	109.020	109.020	109.840	109.020	-0.75%
Aug 07, 2025	109.840	109.840	109.840	108.190	1.53%
Aug 06, 2025	108.190	108.190	108.650	108.190	-0.42%
Aug 05, 2025	108.650	108.650	108.650	108.650	0.30%
Aug 04, 2025	108.320	108.320	108.320	108.320	1.79%
Aug 01, 2025	106.420	106.420	106.420	106.420	-2.90%
Jul 31, 2025	109.600	109.600	109.670	109.600	-0.06%
Jul 30, 2025	109.670	109.670	109.670	109.670	-0.91%
Jul 29, 2025	110.680	110.680	112.120	110.680	-1.28%
Jul 28, 2025	112.120	112.120	112.120	112.120	0.40%
Jul 25, 2025	111.670	111.670	112.300	111.670	-0.56%
Jul 24, 2025	112.300	112.300	112.300	111.150	1.03%
Jul 23, 2025	111.150	111.150	111.150	110.560	0.53%
Jul 22, 2025	110.560	110.560	110.560	110.560	-1.09%
Jul 21, 2025	111.780	111.780	111.780	111.130	0.58%

Highest: 112.300

Lowest: 106.420

Difference: 5.880

Average: 109.795

Change %: -1.278

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