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

Luxembourg

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40.570 -0.100 -0.25%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.53B

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 %
Mar 28, 2025	40.570	40.570	40.570	40.570	-0.25%
Mar 27, 2025	40.670	40.670	40.670	40.670	-0.02%
Mar 26, 2025	40.680	40.680	40.680	40.600	0.20%
Mar 25, 2025	40.600	40.600	40.670	40.600	-0.17%
Mar 24, 2025	40.670	40.670	40.670	40.600	0.17%
Mar 21, 2025	40.600	40.600	40.600	40.580	0.05%
Mar 20, 2025	40.580	40.580	40.580	40.290	0.72%
Mar 19, 2025	40.290	40.290	40.290	40.180	0.27%
Mar 18, 2025	40.180	40.180	40.180	40.180	0.00%
Mar 17, 2025	40.180	40.180	40.180	40.180	-0.32%
Mar 14, 2025	40.310	40.310	40.310	40.310	-0.10%
Mar 13, 2025	40.350	40.350	40.350	40.350	0.35%
Mar 12, 2025	40.210	40.210	40.210	40.210	-0.12%
Mar 11, 2025	40.260	40.260	40.260	40.260	-0.69%
Mar 10, 2025	40.540	40.540	40.540	40.540	0.15%
Mar 07, 2025	40.480	40.480	40.480	40.480	-0.05%
Mar 06, 2025	40.500	40.500	40.500	40.500	-0.95%
Mar 05, 2025	40.890	40.890	40.890	40.890	-2.53%
Mar 04, 2025	41.950	41.950	41.950	41.950	-0.14%
Mar 03, 2025	42.010	42.010	42.010	42.010	-0.71%

Highest: 42.010

Lowest: 40.180

Difference: 1.830

Average: 40.626

Change %: -4.113

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