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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ih (eur) (0P0001BVHP)

Luxembourg

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26.470 -0.040 -0.15%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0712123867

Asset Class: Bond

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0P0001BVHP Historical Data

Get free historical data for 0P0001BVHP fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ih (eur) 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 %
Jan 10, 2025	26.470	26.470	26.470	26.470	-0.15%
Jan 09, 2025	26.510	26.510	26.510	26.510	0.00%
Jan 08, 2025	26.510	26.510	26.510	26.510	-0.08%
Jan 07, 2025	26.530	26.530	26.530	26.530	0.00%
Jan 06, 2025	26.530	26.530	26.530	26.530	-0.11%
Jan 03, 2025	26.560	26.560	26.560	26.560	0.00%
Jan 02, 2025	26.560	26.560	26.560	26.560	0.11%
Dec 31, 2024	26.530	26.530	26.530	26.530	0.04%
Dec 30, 2024	26.520	26.520	26.520	26.520	0.11%
Dec 27, 2024	26.490	26.490	26.490	26.490	0.00%
Dec 23, 2024	26.490	26.490	26.490	26.490	0.00%
Dec 20, 2024	26.490	26.490	26.490	26.490	0.00%
Dec 19, 2024	26.490	26.490	26.490	26.490	-0.45%
Dec 18, 2024	26.610	26.610	26.610	26.610	-0.04%
Dec 17, 2024	26.620	26.620	26.620	26.620	0.00%
Dec 16, 2024	26.620	26.620	26.620	26.620	-0.08%
Dec 13, 2024	26.640	26.640	26.640	26.640	-0.15%
Dec 12, 2024	26.680	26.680	26.680	26.680	-0.11%
Dec 11, 2024	26.710	26.710	26.710	26.710	0.00%

Highest: 26.710

Lowest: 26.470

Difference: 0.240

Average: 26.556

Change %: -0.899

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