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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (chf) (0P00015F9F)

Luxembourg

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26.280 +0.020 +0.08%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.54B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU1192610829

Asset Class: Bond

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0P00015F9F Historical Data

Get free historical data for 0P00015F9F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (chf) 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 02, 2025	26.280	26.280	26.280	26.280	0.08%
Apr 01, 2025	26.260	26.260	26.260	26.260	0.08%
Mar 31, 2025	26.240	26.240	26.240	26.210	0.11%
Mar 28, 2025	26.210	26.210	26.210	26.210	0.08%
Mar 27, 2025	26.190	26.190	26.190	26.190	-0.08%
Mar 26, 2025	26.210	26.210	26.220	26.210	-0.04%
Mar 25, 2025	26.220	26.220	26.230	26.220	-0.04%
Mar 24, 2025	26.230	26.230	26.250	26.230	-0.08%
Mar 21, 2025	26.250	26.250	26.250	26.250	0.00%
Mar 20, 2025	26.250	26.250	26.250	26.200	0.19%
Mar 19, 2025	26.200	26.200	26.200	26.200	0.00%
Mar 18, 2025	26.200	26.200	26.200	26.200	-0.08%
Mar 17, 2025	26.220	26.220	26.220	26.220	0.04%
Mar 14, 2025	26.210	26.210	26.210	26.210	0.00%
Mar 13, 2025	26.210	26.210	26.210	26.210	-0.11%
Mar 12, 2025	26.240	26.240	26.240	26.240	-0.19%
Mar 11, 2025	26.290	26.290	26.290	26.290	-0.04%
Mar 10, 2025	26.300	26.300	26.300	26.300	0.04%
Mar 07, 2025	26.290	26.290	26.290	26.290	0.11%
Mar 06, 2025	26.260	26.260	26.260	26.260	-0.30%
Mar 05, 2025	26.340	26.340	26.340	26.340	-0.30%
Mar 04, 2025	26.420	26.420	26.420	26.420	0.15%
Mar 03, 2025	26.380	26.380	26.380	26.380	0.04%

Highest: 26.420

Lowest: 26.190

Difference: 0.230

Average: 26.257

Change %: -0.341

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