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

London

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26.800 -0.100 -0.37%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.21B

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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Date	Price	Open	High	Low	Change %
Nov 04, 2024	26.800	26.800	26.800	26.800	-0.37%
Oct 31, 2024	26.900	26.900	26.900	26.900	0.64%
Oct 30, 2024	26.730	26.730	26.730	26.730	0.22%
Oct 29, 2024	26.670	26.670	26.670	26.670	-0.30%
Oct 28, 2024	26.750	26.750	26.750	26.750	-0.30%
Oct 25, 2024	26.830	26.830	26.830	26.830	0.07%
Oct 24, 2024	26.810	26.810	26.810	26.810	0.00%
Oct 23, 2024	26.810	26.810	26.810	26.810	-0.33%
Oct 22, 2024	26.900	26.900	26.900	26.900	0.04%
Oct 21, 2024	26.890	26.890	26.890	26.890	-0.11%
Oct 18, 2024	26.920	26.920	26.920	26.920	-0.33%
Oct 17, 2024	27.010	27.010	27.010	27.010	-0.04%
Oct 16, 2024	27.020	27.020	27.020	27.020	0.67%
Oct 15, 2024	26.840	26.840	26.840	26.840	0.00%
Oct 14, 2024	26.840	26.840	26.840	26.840	0.04%
Oct 11, 2024	26.830	26.830	26.830	26.830	-0.15%
Oct 10, 2024	26.870	26.870	26.870	26.870	-0.04%
Oct 09, 2024	26.880	26.880	26.880	26.880	0.11%
Oct 08, 2024	26.850	26.850	26.850	26.850	-0.41%
Oct 07, 2024	26.960	26.960	26.960	26.960	-0.15%
Oct 04, 2024	27.000	27.000	27.000	27.000	-0.59%

Highest: 27.020

Lowest: 26.670

Difference: 0.350

Average: 26.862

Change %: -1.325

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