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

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112.120 +0.450 +0.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0552385709

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.36B

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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 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%
Jul 18, 2025	111.130	111.130	111.130	111.130	0.19%
Jul 17, 2025	110.920	110.920	110.920	109.980	0.85%
Jul 16, 2025	109.980	109.980	109.980	109.980	-0.89%
Jul 15, 2025	110.970	110.970	110.970	110.970	0.05%
Jul 14, 2025	110.910	110.910	110.910	110.910	-0.35%
Jul 11, 2025	111.300	111.300	111.740	111.300	-0.39%
Jul 10, 2025	111.740	111.740	112.630	111.740	-0.79%
Jul 09, 2025	112.630	112.630	112.630	112.510	0.11%
Jul 08, 2025	112.510	112.510	112.510	112.490	0.02%
Jul 07, 2025	112.490	112.490	112.490	111.680	0.73%
Jul 04, 2025	111.680	111.680	112.380	111.680	-0.62%
Jul 03, 2025	112.380	112.380	112.380	111.620	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%

Highest: 112.970

Lowest: 109.980

Difference: 2.990

Average: 111.694

Change %: -0.196

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