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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z (0P0000UN9D)

Luxembourg

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41.580 -0.120 -0.29%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000UN9D Historical Data

Get free historical data for 0P0000UN9D 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 %
Jan 22, 2025	41.580	41.580	41.580	41.580	-0.29%
Jan 21, 2025	41.700	41.700	41.700	41.700	0.31%
Jan 20, 2025	41.570	41.570	41.570	41.570	-1.02%
Jan 17, 2025	42.000	42.000	42.000	42.000	-0.02%
Jan 16, 2025	42.010	42.010	42.010	42.010	0.67%
Jan 15, 2025	41.730	41.730	41.730	41.730	-0.31%
Jan 14, 2025	41.860	41.860	41.860	41.860	-0.64%
Jan 13, 2025	42.130	42.130	42.130	42.130	0.17%
Jan 10, 2025	42.060	42.060	42.060	42.060	0.43%
Jan 09, 2025	41.880	41.880	41.880	41.880	-0.14%
Jan 08, 2025	41.940	41.940	41.940	41.940	0.72%
Jan 07, 2025	41.640	41.640	41.640	41.640	0.22%
Jan 06, 2025	41.550	41.550	41.550	41.550	-1.02%
Jan 03, 2025	41.980	41.980	41.980	41.980	0.05%
Jan 02, 2025	41.960	41.960	41.960	41.960	0.82%
Dec 31, 2024	41.620	41.620	41.620	41.620	0.34%
Dec 30, 2024	41.480	41.480	41.480	41.480	0.34%
Dec 27, 2024	41.340	41.340	41.340	41.340	-0.34%
Dec 23, 2024	41.480	41.480	41.480	41.480	0.07%

Highest: 42.130

Lowest: 41.340

Difference: 0.790

Average: 41.764

Change %: 0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	41.580	-0.120	-0.29%