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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx (0P00014M3B)

Luxembourg

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23.160 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0712123271

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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0P00014M3B Historical Data

Get free historical data for 0P00014M3B 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 %
Dec 20, 2024	23.160	23.160	23.160	23.160	0.00%
Dec 19, 2024	23.160	23.160	23.160	23.160	0.52%
Dec 18, 2024	23.040	23.040	23.040	23.040	0.04%
Dec 17, 2024	23.030	23.030	23.030	23.030	-0.17%
Dec 16, 2024	23.070	23.070	23.070	23.070	0.00%
Dec 13, 2024	23.070	23.070	23.070	23.070	0.09%
Dec 12, 2024	23.050	23.050	23.050	23.050	-0.26%
Dec 11, 2024	23.110	23.110	23.110	23.110	0.22%
Dec 10, 2024	23.060	23.060	23.060	23.060	0.48%
Dec 09, 2024	22.950	22.950	22.950	22.950	0.00%
Dec 06, 2024	22.950	22.950	22.950	22.950	0.26%
Dec 05, 2024	22.890	22.890	22.890	22.890	-0.61%
Dec 04, 2024	23.030	23.030	23.030	23.030	0.00%
Dec 03, 2024	23.030	23.030	23.030	23.030	-0.26%
Dec 02, 2024	23.090	23.090	23.090	23.090	0.79%
Nov 29, 2024	22.910	22.910	22.910	22.910	0.13%
Nov 28, 2024	22.880	22.880	22.880	22.880	0.13%
Nov 27, 2024	22.850	22.850	22.850	22.850	-0.35%
Nov 26, 2024	22.930	22.930	22.930	22.930	0.04%
Nov 25, 2024	22.920	22.920	22.920	22.920	-0.74%

Highest: 23.160

Lowest: 22.850

Difference: 0.310

Average: 23.009

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	23.160	0.000	0%