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

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27.290 +0.090    +0.33%
20/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.14B
Type:  Fund
Market:  United Kingdom
Issuer:  Morgan Stanley Investment Management (ACD) Limited
Asset Class:  Bond
Morgan Stanley Investment Funds Global Bond Fund Z 27.290 +0.090 +0.33%

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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 27.290 27.290 27.290 27.290 0.33%
Dec 19, 2024 27.200 27.200 27.200 27.200 -0.15%
Dec 18, 2024 27.240 27.240 27.240 27.240 -0.11%
Dec 17, 2024 27.270 27.270 27.270 27.270 -0.26%
Dec 16, 2024 27.340 27.340 27.340 27.340 -0.36%
Dec 13, 2024 27.440 27.440 27.440 27.440 0.37%
Dec 12, 2024 27.340 27.340 27.340 27.340 0.00%
Dec 11, 2024 27.340 27.340 27.340 27.340 -0.18%
Dec 10, 2024 27.390 27.390 27.390 27.390 0.00%
Dec 09, 2024 27.390 27.390 27.390 27.390 -0.15%
Dec 06, 2024 27.430 27.430 27.430 27.430 0.26%
Dec 05, 2024 27.360 27.360 27.360 27.360 -0.22%
Dec 04, 2024 27.420 27.420 27.420 27.420 -0.47%
Dec 03, 2024 27.550 27.550 27.550 27.550 0.11%
Dec 02, 2024 27.520 27.520 27.520 27.520 0.26%
Nov 29, 2024 27.450 27.450 27.450 27.450 0.26%
Nov 28, 2024 27.380 27.380 27.380 27.380 -0.04%
Nov 27, 2024 27.390 27.390 27.390 27.390 -0.18%
Nov 26, 2024 27.440 27.440 27.440 27.440 0.18%
Nov 25, 2024 27.390 27.390 27.390 27.390 0.18%
Highest: 27.550 Lowest: 27.200 Difference: 0.350 Average: 27.379 Change %: -0.183
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