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

Luxembourg

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40.600 -0.110 -0.27%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.41B

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 %
Nov 18, 2024	40.600	40.600	40.600	40.600	-0.27%
Nov 15, 2024	40.710	40.710	40.710	40.710	0.07%
Nov 14, 2024	40.680	40.680	40.680	40.680	0.32%
Nov 13, 2024	40.550	40.550	40.550	40.550	0.20%
Nov 12, 2024	40.470	40.470	40.470	40.470	0.22%
Nov 11, 2024	40.380	40.380	40.380	40.380	0.95%
Nov 08, 2024	40.000	40.000	40.000	40.000	0.78%
Nov 07, 2024	39.690	39.690	39.690	39.690	-0.70%
Nov 06, 2024	39.970	39.970	39.970	39.970	1.60%
Nov 05, 2024	39.340	39.340	39.340	39.340	0.00%
Nov 04, 2024	39.340	39.340	39.340	39.340	-0.20%
Oct 31, 2024	39.420	39.420	39.420	39.420	-0.40%
Oct 30, 2024	39.580	39.580	39.580	39.580	-0.38%
Oct 29, 2024	39.730	39.730	39.730	39.730	0.10%
Oct 28, 2024	39.690	39.690	39.690	39.690	0.05%
Oct 25, 2024	39.670	39.670	39.670	39.670	-0.25%
Oct 24, 2024	39.770	39.770	39.770	39.770	-0.18%
Oct 23, 2024	39.840	39.840	39.840	39.840	0.15%
Oct 22, 2024	39.780	39.780	39.780	39.780	0.20%
Oct 21, 2024	39.700	39.700	39.700	39.700	-0.03%

Highest: 40.710

Lowest: 39.340

Difference: 1.370

Average: 39.945

Change %: 2.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	40.600	-0.110	-0.27%