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

Luxembourg

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41.790 -0.100 -0.24%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.48B

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 %
Feb 21, 2025	41.790	41.790	41.790	41.790	-0.24%
Feb 20, 2025	41.890	41.890	41.890	41.890	0.00%
Feb 19, 2025	41.890	41.890	41.890	41.890	0.12%
Feb 18, 2025	41.840	41.840	41.840	41.840	0.24%
Feb 17, 2025	41.740	41.740	41.740	41.740	0.36%
Feb 14, 2025	41.590	41.590	41.590	41.590	-0.83%
Feb 13, 2025	41.940	41.940	41.940	41.940	-0.40%
Feb 12, 2025	42.110	42.110	42.110	42.110	-0.35%
Feb 11, 2025	42.260	42.260	42.260	42.260	-0.31%
Feb 10, 2025	42.390	42.390	42.390	42.390	0.74%
Feb 07, 2025	42.080	42.080	42.080	42.080	-0.21%
Feb 06, 2025	42.170	42.170	42.170	42.170	0.76%
Feb 05, 2025	41.850	41.850	41.850	41.850	-0.38%
Feb 04, 2025	42.010	42.010	42.010	42.010	-1.20%
Feb 03, 2025	42.520	42.520	42.520	42.520	1.14%
Jan 31, 2025	42.040	42.040	42.040	42.040	0.74%
Jan 30, 2025	41.730	41.730	41.730	41.730	-0.17%
Jan 29, 2025	41.800	41.800	41.800	41.800	0.41%
Jan 28, 2025	41.630	41.630	41.630	41.630	0.82%
Jan 27, 2025	41.290	41.290	41.290	41.290	-0.02%
Jan 24, 2025	41.300	41.300	41.300	41.300	-0.79%
Jan 23, 2025	41.630	41.630	41.630	41.630	0.12%
Jan 22, 2025	41.580	41.580	41.580	41.580	-0.29%

Highest: 42.520

Lowest: 41.290

Difference: 1.230

Average: 41.873

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	41.790	-0.100	-0.24%