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Morgan Stanley Investment Funds - Global Opportunity Fund N (0P000152FI)

Luxembourg

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111.250 +0.130 +0.12%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.42B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU1149983899

Asset Class: Equity

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0P000152FI Historical Data

Get free historical data for 0P000152FI fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Opportunity Fund N 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 27, 2024	111.250	111.250	111.250	111.250	0.12%
Dec 23, 2024	111.120	111.120	111.120	111.120	1.21%
Dec 20, 2024	109.790	109.790	109.790	109.790	-0.91%
Dec 19, 2024	110.800	110.800	110.800	110.800	-3.13%
Dec 18, 2024	114.380	114.380	114.380	114.380	0.03%
Dec 17, 2024	114.350	114.350	114.350	114.350	-0.30%
Dec 16, 2024	114.690	114.690	114.690	114.690	-0.11%
Dec 13, 2024	114.820	114.820	114.820	114.820	-0.76%
Dec 12, 2024	115.700	115.700	115.700	115.700	0.45%
Dec 11, 2024	115.180	115.180	115.180	115.180	0.16%
Dec 10, 2024	115.000	115.000	115.000	115.000	-1.12%
Dec 09, 2024	116.300	116.300	116.300	116.300	0.57%
Dec 06, 2024	115.640	115.640	115.640	115.640	0.22%
Dec 05, 2024	115.390	115.390	115.390	115.390	0.41%
Dec 04, 2024	114.920	114.920	114.920	114.920	1.33%
Dec 03, 2024	113.410	113.410	113.410	113.410	0.19%
Dec 02, 2024	113.190	113.190	113.190	113.190	0.41%
Nov 29, 2024	112.730	112.730	112.730	112.730	-0.33%
Nov 28, 2024	113.100	113.100	113.100	113.100	-0.21%

Highest: 116.300

Lowest: 109.790

Difference: 6.510

Average: 113.777

Change %: -1.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	111.250	+0.130	+0.12%