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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C (0P0000XLF8)

Luxembourg

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31.880 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

Asset Class: Bond

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0P0000XLF8 Historical Data

Get free historical data for 0P0000XLF8 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C 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	31.880	31.880	31.880	31.880	0.00%
Dec 19, 2024	31.880	31.880	31.880	31.880	0.54%
Dec 18, 2024	31.710	31.710	31.710	31.710	0.03%
Dec 17, 2024	31.700	31.700	31.700	31.700	-0.19%
Dec 16, 2024	31.760	31.760	31.760	31.760	-0.03%
Dec 13, 2024	31.770	31.770	31.770	31.770	0.09%
Dec 12, 2024	31.740	31.740	31.740	31.740	-0.25%
Dec 11, 2024	31.820	31.820	31.820	31.820	0.22%
Dec 10, 2024	31.750	31.750	31.750	31.750	0.47%
Dec 09, 2024	31.600	31.600	31.600	31.600	0.00%
Dec 06, 2024	31.600	31.600	31.600	31.600	0.25%
Dec 05, 2024	31.520	31.520	31.520	31.520	-0.63%
Dec 04, 2024	31.720	31.720	31.720	31.720	0.00%
Dec 03, 2024	31.720	31.720	31.720	31.720	-0.25%
Dec 02, 2024	31.800	31.800	31.800	31.800	0.79%
Nov 29, 2024	31.550	31.550	31.550	31.550	0.10%
Nov 28, 2024	31.520	31.520	31.520	31.520	0.13%
Nov 27, 2024	31.480	31.480	31.480	31.480	-0.35%
Nov 26, 2024	31.590	31.590	31.590	31.590	0.06%
Nov 25, 2024	31.570	31.570	31.570	31.570	-0.75%
Nov 22, 2024	31.810	31.810	31.810	31.810	1.24%
Nov 21, 2024	31.420	31.420	31.420	31.420	0.03%

Highest: 31.880

Lowest: 31.420

Difference: 0.460

Average: 31.678

Change %: 1.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	31.880	0.000	0%