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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ih (eur) (0P0001BVHP)

Luxembourg

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26.700 +0.030 +0.11%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0712123867

Asset Class: Bond

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0P0001BVHP Historical Data

Get free historical data for 0P0001BVHP fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ih (eur) 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	26.700	26.700	26.700	26.700	0.11%
Jan 29, 2025	26.670	26.670	26.670	26.670	0.08%
Jan 28, 2025	26.650	26.650	26.650	26.650	0.11%
Jan 27, 2025	26.620	26.620	26.620	26.620	0.11%
Jan 24, 2025	26.590	26.590	26.590	26.590	0.00%
Jan 23, 2025	26.590	26.590	26.590	26.590	-0.04%
Jan 22, 2025	26.600	26.600	26.600	26.600	0.04%
Jan 21, 2025	26.590	26.590	26.590	26.590	0.08%
Jan 20, 2025	26.570	26.570	26.570	26.570	0.04%
Jan 17, 2025	26.560	26.560	26.560	26.560	0.19%
Jan 16, 2025	26.510	26.510	26.510	26.510	0.19%
Jan 15, 2025	26.460	26.460	26.460	26.460	0.23%
Jan 14, 2025	26.400	26.400	26.400	26.400	-0.26%
Jan 10, 2025	26.470	26.470	26.470	26.470	-0.15%
Jan 09, 2025	26.510	26.510	26.510	26.510	0.00%
Jan 08, 2025	26.510	26.510	26.510	26.510	-0.08%
Jan 07, 2025	26.530	26.530	26.530	26.530	0.00%
Jan 06, 2025	26.530	26.530	26.530	26.530	-0.11%
Jan 03, 2025	26.560	26.560	26.560	26.560	0.00%
Jan 02, 2025	26.560	26.560	26.560	26.560	0.11%
Dec 31, 2024	26.530	26.530	26.530	26.530	0.04%

Highest: 26.700

Lowest: 26.400

Difference: 0.300

Average: 26.558

Change %: 0.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	26.700	+0.030	+0.11%