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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (chf) (0P00015F9F)

Luxembourg

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26.040 -0.010 -0.04%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU1192610829

Asset Class: Bond

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0P00015F9F Historical Data

Get free historical data for 0P00015F9F fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (chf) 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 22, 2024	26.040	26.040	26.040	26.040	-0.04%
Nov 21, 2024	26.050	26.050	26.050	26.050	0.08%
Nov 20, 2024	26.030	26.030	26.030	26.030	-0.04%
Nov 19, 2024	26.040	26.040	26.040	26.040	0.12%
Nov 18, 2024	26.010	26.010	26.010	26.010	0.08%
Nov 15, 2024	25.990	25.990	25.990	25.990	-0.15%
Nov 14, 2024	26.030	26.030	26.030	26.030	0.00%
Nov 13, 2024	26.030	26.030	26.030	26.030	-0.12%
Nov 12, 2024	26.060	26.060	26.060	26.060	-0.04%
Nov 11, 2024	26.070	26.070	26.070	26.070	-0.04%
Nov 08, 2024	26.080	26.080	26.080	26.080	0.19%
Nov 07, 2024	26.030	26.030	26.030	26.030	0.08%
Nov 06, 2024	26.010	26.010	26.010	26.010	-0.08%
Nov 05, 2024	26.030	26.030	26.030	26.030	-0.04%
Nov 04, 2024	26.040	26.040	26.040	26.040	0.15%
Oct 31, 2024	26.000	26.000	26.000	26.000	-0.31%
Oct 30, 2024	26.080	26.080	26.080	26.080	0.04%
Oct 29, 2024	26.070	26.070	26.070	26.070	-0.11%
Oct 28, 2024	26.100	26.100	26.100	26.100	-0.08%
Oct 25, 2024	26.120	26.120	26.120	26.120	0.08%

Highest: 26.120

Lowest: 25.990

Difference: 0.130

Average: 26.046

Change %: -0.230

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