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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ahr (eur) (0P00012DN2)

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17.480 0.000    0%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.32B
Type:  Fund
Market:  Luxembourg
Issuer:  Morgan Stanley Investment Management (ACD) Limited
ISIN:  LU1033666402 
Asset Class:  Bond
Morgan Stanley Investment Funds Global Fixed Inc 17.480 0.000 0%

0P00012DN2 Historical Data

 
Get free historical data for 0P00012DN2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ahr (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.
Time Frame:
21/11/2024 - 21/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 17.480 17.480 17.480 17.480 0.00%
Dec 19, 2024 17.480 17.480 17.480 17.480 -0.46%
Dec 18, 2024 17.560 17.560 17.560 17.560 -0.06%
Dec 17, 2024 17.570 17.570 17.570 17.570 0.00%
Dec 16, 2024 17.570 17.570 17.570 17.570 -0.06%
Dec 13, 2024 17.580 17.580 17.580 17.580 -0.17%
Dec 12, 2024 17.610 17.610 17.610 17.610 -0.11%
Dec 11, 2024 17.630 17.630 17.630 17.630 0.00%
Dec 10, 2024 17.630 17.630 17.630 17.630 -0.06%
Dec 09, 2024 17.640 17.640 17.640 17.640 0.06%
Dec 06, 2024 17.630 17.630 17.630 17.630 0.17%
Dec 05, 2024 17.600 17.600 17.600 17.600 0.06%
Dec 04, 2024 17.590 17.590 17.590 17.590 -0.11%
Dec 03, 2024 17.610 17.610 17.610 17.610 0.17%
Dec 02, 2024 17.580 17.580 17.580 17.580 0.00%
Nov 29, 2024 17.580 17.580 17.580 17.580 0.11%
Nov 28, 2024 17.560 17.560 17.560 17.560 0.11%
Nov 27, 2024 17.540 17.540 17.540 17.540 0.11%
Nov 26, 2024 17.520 17.520 17.520 17.520 0.00%
Nov 25, 2024 17.520 17.520 17.520 17.520 0.29%
Nov 22, 2024 17.470 17.470 17.470 17.470 -0.06%
Nov 21, 2024 17.480 17.480 17.480 17.480 0.11%
Highest: 17.640 Lowest: 17.470 Difference: 0.170 Average: 17.565 Change %: 0.115
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