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Morgan Stanley Investment Funds - Global Opportunity Fund N (0P000152FI)

Luxembourg

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104.060 -0.110 -0.11%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.91B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU1149983899

Asset Class: Equity

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0P000152FI Historical Data

Get free historical data for 0P000152FI fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Opportunity Fund N 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 %
Apr 11, 2025	104.060	104.060	104.060	104.060	-0.11%
Apr 10, 2025	104.170	104.170	104.170	102.480	1.65%
Apr 09, 2025	102.480	98.620	102.480	98.620	0.00%
Apr 08, 2025	102.480	102.480	102.480	102.480	5.82%
Apr 07, 2025	96.840	96.840	96.840	96.840	-3.86%
Apr 04, 2025	100.730	100.730	106.330	100.730	-5.27%
Apr 03, 2025	106.330	106.330	106.330	106.330	-2.45%
Apr 02, 2025	109.000	109.000	109.000	108.170	0.77%
Apr 01, 2025	108.170	108.170	108.170	108.170	1.77%
Mar 31, 2025	106.290	106.290	109.760	106.290	-3.16%
Mar 28, 2025	109.760	109.760	109.760	109.760	-3.00%
Mar 27, 2025	113.150	113.150	113.150	113.150	-0.22%
Mar 26, 2025	113.400	113.400	113.400	113.400	-1.63%
Mar 25, 2025	115.280	115.280	115.280	114.460	0.72%
Mar 24, 2025	114.460	114.460	114.460	112.290	1.93%
Mar 21, 2025	112.290	112.290	113.730	112.290	-1.27%
Mar 20, 2025	113.730	113.730	113.730	113.730	1.22%
Mar 19, 2025	112.360	112.360	112.360	110.780	1.43%
Mar 18, 2025	110.780	110.780	110.780	110.780	-0.77%
Mar 17, 2025	111.640	111.640	111.640	111.640	0.99%
Mar 14, 2025	110.550	110.550	110.550	110.550	1.35%

Highest: 115.280

Lowest: 96.840

Difference: 18.440

Average: 108.474

Change %: -4.602

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