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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z (0P0000UN8L)

Luxembourg

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44.110 0.000 0.00%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0694239061

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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0P0000UN8L Historical Data

Get free historical data for 0P0000UN8L fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z 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 %
Apr 04, 2025	44.110	44.110	44.110	44.110	0.00%
Apr 03, 2025	44.110	44.110	44.110	44.050	0.14%
Apr 02, 2025	44.050	44.050	44.050	44.000	0.11%
Apr 01, 2025	44.000	44.000	44.000	43.970	0.07%
Mar 31, 2025	43.970	43.970	43.970	43.920	0.11%
Mar 28, 2025	43.920	43.920	43.920	43.920	0.09%
Mar 27, 2025	43.880	43.880	43.880	43.880	-0.05%
Mar 26, 2025	43.900	43.900	43.910	43.900	-0.02%
Mar 25, 2025	43.910	43.910	43.910	43.910	0.00%
Mar 24, 2025	43.910	43.910	43.950	43.910	-0.09%
Mar 21, 2025	43.950	43.950	43.950	43.950	0.00%
Mar 20, 2025	43.950	43.950	43.950	43.850	0.23%
Mar 19, 2025	43.850	43.850	43.850	43.840	0.02%
Mar 18, 2025	43.840	43.840	43.840	43.840	-0.05%
Mar 17, 2025	43.860	43.860	43.860	43.860	0.02%
Mar 14, 2025	43.850	43.850	43.850	43.850	0.02%
Mar 13, 2025	43.840	43.840	43.840	43.840	-0.09%
Mar 12, 2025	43.880	43.880	43.880	43.880	-0.18%
Mar 11, 2025	43.960	43.960	43.960	43.960	-0.02%
Mar 10, 2025	43.970	43.970	43.970	43.970	0.07%
Mar 07, 2025	43.940	43.940	43.940	43.940	0.11%

Highest: 44.110

Lowest: 43.840

Difference: 0.270

Average: 43.936

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	44.110	0.000	0.00%