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

Luxembourg

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26.200 +0.040 +0.15%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.46B

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 %
Feb 14, 2025	26.200	26.200	26.200	26.200	0.15%
Feb 13, 2025	26.160	26.160	26.160	26.160	0.08%
Feb 12, 2025	26.140	26.140	26.140	26.140	-0.23%
Feb 11, 2025	26.200	26.200	26.200	26.200	-0.11%
Feb 10, 2025	26.230	26.230	26.230	26.230	0.08%
Feb 07, 2025	26.210	26.210	26.210	26.210	-0.08%
Feb 06, 2025	26.230	26.230	26.230	26.230	0.08%
Feb 05, 2025	26.210	26.210	26.210	26.210	0.19%
Feb 04, 2025	26.160	26.160	26.160	26.160	0.00%
Feb 03, 2025	26.160	26.160	26.160	26.160	-0.04%
Jan 31, 2025	26.170	26.170	26.170	26.170	0.11%
Jan 30, 2025	26.140	26.140	26.140	26.140	0.08%
Jan 29, 2025	26.120	26.120	26.120	26.120	0.08%
Jan 28, 2025	26.100	26.100	26.100	26.100	0.08%
Jan 27, 2025	26.080	26.080	26.080	26.080	0.15%
Jan 24, 2025	26.040	26.040	26.040	26.040	-0.04%
Jan 23, 2025	26.050	26.050	26.050	26.050	-0.08%
Jan 22, 2025	26.070	26.070	26.070	26.070	0.08%
Jan 21, 2025	26.050	26.050	26.050	26.050	0.04%
Jan 20, 2025	26.040	26.040	26.040	26.040	0.04%
Jan 17, 2025	26.030	26.030	26.030	26.030	0.19%
Jan 16, 2025	25.980	25.980	25.980	25.980	0.15%

Highest: 26.230

Lowest: 25.980

Difference: 0.250

Average: 26.126

Change %: 1.002

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