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

Luxembourg

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26.440 +0.010 +0.04%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Luxembourg

ISIN: LU0712123867

Asset Class: Bond

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Holdings

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 %
Nov 14, 2024	26.440	26.440	26.440	26.440	0.04%
Nov 13, 2024	26.430	26.430	26.430	26.430	-0.11%
Nov 12, 2024	26.460	26.460	26.460	26.460	-0.04%
Nov 11, 2024	26.470	26.470	26.470	26.470	-0.04%
Nov 08, 2024	26.480	26.480	26.480	26.480	0.23%
Nov 07, 2024	26.420	26.420	26.420	26.420	0.11%
Nov 06, 2024	26.390	26.390	26.390	26.390	-0.08%
Nov 05, 2024	26.410	26.410	26.410	26.410	-0.04%
Nov 04, 2024	26.420	26.420	26.420	26.420	0.15%
Oct 31, 2024	26.380	26.380	26.380	26.380	-0.30%
Oct 30, 2024	26.460	26.460	26.460	26.460	0.08%
Oct 29, 2024	26.440	26.440	26.440	26.440	-0.11%
Oct 28, 2024	26.470	26.470	26.470	26.470	-0.08%
Oct 25, 2024	26.490	26.490	26.490	26.490	0.08%
Oct 24, 2024	26.470	26.470	26.470	26.470	0.04%
Oct 23, 2024	26.460	26.460	26.460	26.460	-0.15%
Oct 22, 2024	26.500	26.500	26.500	26.500	-0.19%
Oct 21, 2024	26.550	26.550	26.550	26.550	-0.11%
Oct 18, 2024	26.580	26.580	26.580	26.580	0.04%
Oct 17, 2024	26.570	26.570	26.570	26.570	-0.08%
Oct 16, 2024	26.590	26.590	26.590	26.590	0.11%
Oct 15, 2024	26.560	26.560	26.560	26.560	0.19%
Oct 14, 2024	26.510	26.510	26.510	26.510	0.00%

Highest: 26.590

Lowest: 26.380

Difference: 0.210

Average: 26.476

Change %: -0.264

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	26.440	+0.010	+0.04%