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

Luxembourg

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43.880 -0.020 -0.05%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.52B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0694239061

Asset Class: Bond

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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 %
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%
Mar 06, 2025	43.890	43.890	43.890	43.890	-0.27%
Mar 05, 2025	44.010	44.010	44.010	44.010	-0.27%
Mar 04, 2025	44.130	44.130	44.130	44.130	0.18%
Mar 03, 2025	44.050	44.050	44.050	44.050	0.02%
Feb 28, 2025	44.040	44.040	44.040	44.040	0.05%

Highest: 44.130

Lowest: 43.840

Difference: 0.290

Average: 43.931

Change %: -0.318

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