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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx (0P00014M3F)

Luxembourg

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24.040 -0.000 0.00%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Luxembourg

ISIN: LU0712123271

Asset Class: Bond

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0P00014M3F Historical Data

Get free historical data for 0P00014M3F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx 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 %
Feb 04, 2025	24.040	24.040	24.040	24.040	0.00%
Feb 03, 2025	24.040	24.040	24.040	24.040	-0.04%
Jan 31, 2025	24.050	24.050	24.050	24.050	0.17%
Jan 30, 2025	24.010	24.010	24.010	24.010	0.08%
Jan 29, 2025	23.990	23.990	23.990	23.990	0.13%
Jan 28, 2025	23.960	23.960	23.960	23.960	0.08%
Jan 27, 2025	23.940	23.940	23.940	23.940	0.17%
Jan 24, 2025	23.900	23.900	23.900	23.900	-0.04%
Jan 23, 2025	23.910	23.910	23.910	23.910	-0.04%
Jan 22, 2025	23.920	23.920	23.920	23.920	0.08%
Jan 21, 2025	23.900	23.900	23.900	23.900	0.08%
Jan 20, 2025	23.880	23.880	23.880	23.880	0.04%
Jan 17, 2025	23.870	23.870	23.870	23.870	0.17%
Jan 16, 2025	23.830	23.830	23.830	23.830	0.21%
Jan 15, 2025	23.780	23.780	23.780	23.780	0.25%
Jan 14, 2025	23.720	23.720	23.720	23.720	-0.04%
Jan 13, 2025	23.730	23.730	23.730	23.730	-0.21%
Jan 10, 2025	23.780	23.780	23.780	23.780	-0.17%
Jan 09, 2025	23.820	23.820	23.820	23.820	0.04%
Jan 08, 2025	23.810	23.810	23.810	23.810	-0.13%
Jan 07, 2025	23.840	23.840	23.840	23.840	0.04%
Jan 06, 2025	23.830	23.830	23.830	23.830	-0.08%

Highest: 24.050

Lowest: 23.720

Difference: 0.330

Average: 23.889

Change %: 0.797

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