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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx (0P00014M3F)

Luxembourg

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23.980 0.000 0%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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0P00014M3F Historical Data

Get free historical data for 0P00014M3F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx 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 14, 2024	23.980	23.980	23.980	23.980	0.00%
Nov 13, 2024	23.980	23.980	23.980	23.980	-0.08%
Nov 12, 2024	24.000	24.000	24.000	24.000	-0.04%
Nov 11, 2024	24.010	24.010	24.010	24.010	-0.04%
Nov 08, 2024	24.020	24.020	24.020	24.020	0.21%
Nov 07, 2024	23.970	23.970	23.970	23.970	0.17%
Nov 06, 2024	23.930	23.930	23.930	23.930	-0.08%
Nov 05, 2024	23.950	23.950	23.950	23.950	-0.04%
Nov 04, 2024	23.960	23.960	23.960	23.960	0.17%
Oct 31, 2024	23.920	23.920	23.920	23.920	-0.29%
Oct 30, 2024	23.990	23.990	23.990	23.990	0.08%
Oct 29, 2024	23.970	23.970	23.970	23.970	-0.13%
Oct 28, 2024	24.000	24.000	24.000	24.000	-0.04%
Oct 25, 2024	24.010	24.010	24.010	24.010	0.08%
Oct 24, 2024	23.990	23.990	23.990	23.990	0.04%
Oct 23, 2024	23.980	23.980	23.980	23.980	-0.17%
Oct 22, 2024	24.020	24.020	24.020	24.020	-0.17%
Oct 21, 2024	24.060	24.060	24.060	24.060	-0.12%
Oct 18, 2024	24.090	24.090	24.090	24.090	0.04%
Oct 17, 2024	24.080	24.080	24.080	24.080	-0.04%
Oct 16, 2024	24.090	24.090	24.090	24.090	0.12%
Oct 15, 2024	24.060	24.060	24.060	24.060	0.21%

Highest: 24.090

Lowest: 23.920

Difference: 0.170

Average: 24.003

Change %: -0.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	23.980	0.000	0%