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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (eur) (0P0000XZ2Z)

Luxembourg

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29.480 0.000 0%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0712124089

Asset Class: Bond

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0P0000XZ2Z Historical Data

Get free historical data for 0P0000XZ2Z fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (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 %
Apr 30, 2024	29.480	29.480	29.480	29.480	0.00%
Apr 29, 2024	29.480	29.480	29.480	29.480	0.14%
Apr 26, 2024	29.440	29.440	29.440	29.440	0.07%
Apr 25, 2024	29.420	29.420	29.420	29.420	-0.20%
Apr 24, 2024	29.480	29.480	29.480	29.480	-0.03%
Apr 23, 2024	29.490	29.490	29.490	29.490	0.14%
Apr 22, 2024	29.450	29.450	29.450	29.450	0.17%
Apr 19, 2024	29.400	29.400	29.400	29.400	-0.07%
Apr 18, 2024	29.420	29.420	29.420	29.420	0.03%
Apr 17, 2024	29.410	29.410	29.410	29.410	-0.03%
Apr 16, 2024	29.420	29.420	29.420	29.420	-0.34%
Apr 15, 2024	29.520	29.520	29.520	29.520	-0.17%
Apr 12, 2024	29.570	29.570	29.570	29.570	0.10%
Apr 11, 2024	29.540	29.540	29.540	29.540	-0.34%
Apr 10, 2024	29.640	29.640	29.640	29.640	-0.13%
Apr 09, 2024	29.680	29.680	29.680	29.680	0.03%
Apr 08, 2024	29.670	29.670	29.670	29.670	-0.10%
Apr 05, 2024	29.700	29.700	29.700	29.700	0.03%
Apr 04, 2024	29.690	29.690	29.690	29.690	0.20%
Apr 03, 2024	29.630	29.630	29.630	29.630	-0.03%
Apr 02, 2024	29.640	29.640	29.640	29.640	-0.30%

Highest: 29.700

Lowest: 29.400

Difference: 0.300

Average: 29.532

Change %: -0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	29.480	0.000	0%