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

Luxembourg

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26.010 -0.010 -0.04%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.32B

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 %
Dec 20, 2024	26.010	26.010	26.010	26.010	-0.04%
Dec 19, 2024	26.020	26.020	26.020	26.020	-0.50%
Dec 18, 2024	26.150	26.150	26.150	26.150	-0.04%
Dec 17, 2024	26.160	26.160	26.160	26.160	-0.04%
Dec 16, 2024	26.170	26.170	26.170	26.170	-0.04%
Dec 13, 2024	26.180	26.180	26.180	26.180	-0.19%
Dec 12, 2024	26.230	26.230	26.230	26.230	-0.11%
Dec 11, 2024	26.260	26.260	26.260	26.260	0.00%
Dec 10, 2024	26.260	26.260	26.260	26.260	-0.08%
Dec 09, 2024	26.280	26.280	26.280	26.280	0.04%
Dec 06, 2024	26.270	26.270	26.270	26.270	0.19%
Dec 05, 2024	26.220	26.220	26.220	26.220	0.04%
Dec 04, 2024	26.210	26.210	26.210	26.210	-0.11%
Dec 03, 2024	26.240	26.240	26.240	26.240	0.15%
Dec 02, 2024	26.200	26.200	26.200	26.200	0.04%
Nov 29, 2024	26.190	26.190	26.190	26.190	0.11%
Nov 28, 2024	26.160	26.160	26.160	26.160	0.08%
Nov 27, 2024	26.140	26.140	26.140	26.140	0.08%
Nov 26, 2024	26.120	26.120	26.120	26.120	0.04%
Nov 25, 2024	26.110	26.110	26.110	26.110	0.27%

Highest: 26.280

Lowest: 26.010

Difference: 0.270

Average: 26.179

Change %: -0.115

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	26.010	-0.010	-0.04%