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Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C (0P0000XLEO)

Luxembourg

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33.050 +0.010 +0.03%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0712122976

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.41B

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0P0000XLEO Historical Data

Get free historical data for 0P0000XLEO 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 %
Nov 14, 2024	33.050	33.050	33.050	33.050	0.03%
Nov 13, 2024	33.040	33.040	33.040	33.040	-0.12%
Nov 12, 2024	33.080	33.080	33.080	33.080	-0.03%
Nov 11, 2024	33.090	33.090	33.090	33.090	-0.03%
Nov 08, 2024	33.100	33.100	33.100	33.100	0.18%
Nov 07, 2024	33.040	33.040	33.040	33.040	0.15%
Nov 06, 2024	32.990	32.990	32.990	32.990	-0.06%
Nov 05, 2024	33.010	33.010	33.010	33.010	-0.03%
Nov 04, 2024	33.020	33.020	33.020	33.020	0.12%
Oct 31, 2024	32.980	32.980	32.980	32.980	-0.27%
Oct 30, 2024	33.070	33.070	33.070	33.070	0.06%
Oct 29, 2024	33.050	33.050	33.050	33.050	-0.12%
Oct 28, 2024	33.090	33.090	33.090	33.090	-0.06%
Oct 25, 2024	33.110	33.110	33.110	33.110	0.06%
Oct 24, 2024	33.090	33.090	33.090	33.090	0.06%
Oct 23, 2024	33.070	33.070	33.070	33.070	-0.15%
Oct 22, 2024	33.120	33.120	33.120	33.120	-0.18%
Oct 21, 2024	33.180	33.180	33.180	33.180	-0.12%
Oct 18, 2024	33.220	33.220	33.220	33.220	0.03%
Oct 17, 2024	33.210	33.210	33.210	33.210	-0.06%
Oct 16, 2024	33.230	33.230	33.230	33.230	0.12%
Oct 15, 2024	33.190	33.190	33.190	33.190	0.18%

Highest: 33.230

Lowest: 32.980

Difference: 0.250

Average: 33.092

Change %: -0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	33.050	+0.010	+0.03%