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

Luxembourg

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42.880 +0.050 +0.12%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Luxembourg

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 %
Nov 04, 2024	42.880	42.880	42.880	42.880	0.12%
Oct 31, 2024	42.830	42.830	42.830	42.830	-0.26%
Oct 30, 2024	42.940	42.940	42.940	42.940	0.05%
Oct 29, 2024	42.920	42.920	42.920	42.920	-0.09%
Oct 28, 2024	42.960	42.960	42.960	42.960	-0.05%
Oct 25, 2024	42.980	42.980	42.980	42.980	0.07%
Oct 24, 2024	42.950	42.950	42.950	42.950	0.05%
Oct 23, 2024	42.930	42.930	42.930	42.930	-0.14%
Oct 22, 2024	42.990	42.990	42.990	42.990	-0.16%
Oct 21, 2024	43.060	43.060	43.060	43.060	-0.14%
Oct 18, 2024	43.120	43.120	43.120	43.120	0.05%
Oct 17, 2024	43.100	43.100	43.100	43.100	-0.07%
Oct 16, 2024	43.130	43.130	43.130	43.130	0.12%
Oct 15, 2024	43.080	43.080	43.080	43.080	0.21%
Oct 14, 2024	42.990	42.990	42.990	42.990	0.02%
Oct 11, 2024	42.980	42.980	42.980	42.980	0.00%
Oct 10, 2024	42.980	42.980	42.980	42.980	-0.02%
Oct 09, 2024	42.990	42.990	42.990	42.990	0.05%
Oct 08, 2024	42.970	42.970	42.970	42.970	-0.09%
Oct 07, 2024	43.010	43.010	43.010	43.010	-0.28%
Oct 04, 2024	43.130	43.130	43.130	43.130	-0.30%

Highest: 43.130

Lowest: 42.830

Difference: 0.300

Average: 42.996

Change %: -0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	42.880	+0.050	+0.12%