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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z (0P0000UN8L)

Luxembourg

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43.090 -0.010 -0.02%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0694239061

Asset Class: Bond

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0P0000UN8L Historical Data

Get free historical data for 0P0000UN8L fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z 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	43.090	43.090	43.090	43.090	-0.02%
Dec 19, 2024	43.100	43.100	43.100	43.100	-0.42%
Dec 18, 2024	43.280	43.280	43.280	43.280	-0.02%
Dec 17, 2024	43.290	43.290	43.290	43.290	-0.02%
Dec 16, 2024	43.300	43.300	43.300	43.300	-0.07%
Dec 13, 2024	43.330	43.330	43.330	43.330	-0.14%
Dec 12, 2024	43.390	43.390	43.390	43.390	-0.12%
Dec 11, 2024	43.440	43.440	43.440	43.440	0.02%
Dec 10, 2024	43.430	43.430	43.430	43.430	-0.07%
Dec 09, 2024	43.460	43.460	43.460	43.460	0.07%
Dec 06, 2024	43.430	43.430	43.430	43.430	0.21%
Dec 05, 2024	43.340	43.340	43.340	43.340	0.05%
Dec 04, 2024	43.320	43.320	43.320	43.320	-0.07%
Dec 03, 2024	43.350	43.350	43.350	43.350	0.14%
Dec 02, 2024	43.290	43.290	43.290	43.290	0.05%
Nov 29, 2024	43.270	43.270	43.270	43.270	0.14%
Nov 28, 2024	43.210	43.210	43.210	43.210	0.09%
Nov 27, 2024	43.170	43.170	43.170	43.170	0.09%
Nov 26, 2024	43.130	43.130	43.130	43.130	0.05%
Nov 25, 2024	43.110	43.110	43.110	43.110	0.26%

Highest: 43.460

Lowest: 43.090

Difference: 0.370

Average: 43.286

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	43.090	-0.010	-0.02%