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Morgan Stanley Investment Funds - Global Bond Fund Z (0P00015VDJ)

London

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27.850 -0.070 -0.25%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00015VDJ Historical Data

Get free historical data for 0P00015VDJ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund Z 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	27.850	27.850	27.850	27.850	-0.25%
Jan 21, 2025	27.920	27.920	27.920	27.920	0.29%
Jan 20, 2025	27.840	27.840	27.840	27.840	-0.50%
Jan 17, 2025	27.980	27.980	27.980	27.980	0.39%
Jan 16, 2025	27.870	27.870	27.870	27.870	0.61%
Jan 15, 2025	27.700	27.700	27.700	27.700	-0.22%
Jan 14, 2025	27.760	27.760	27.760	27.760	0.00%
Jan 13, 2025	27.760	27.760	27.760	27.760	0.36%
Jan 10, 2025	27.660	27.660	27.660	27.660	0.18%
Jan 09, 2025	27.610	27.610	27.610	27.610	0.22%
Jan 08, 2025	27.550	27.550	27.550	27.550	0.92%
Jan 07, 2025	27.300	27.300	27.300	27.300	-0.11%
Jan 06, 2025	27.330	27.330	27.330	27.330	-0.73%
Jan 03, 2025	27.530	27.530	27.530	27.530	-0.18%
Jan 02, 2025	27.580	27.580	27.580	27.580	0.88%
Dec 31, 2024	27.340	27.340	27.340	27.340	0.29%
Dec 30, 2024	27.260	27.260	27.260	27.260	0.26%
Dec 27, 2024	27.190	27.190	27.190	27.190	-0.48%
Dec 23, 2024	27.320	27.320	27.320	27.320	0.11%

Highest: 27.980

Lowest: 27.190

Difference: 0.790

Average: 27.597

Change %: 2.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.850	-0.070	-0.25%