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Morgan Stanley Investment Funds - Global Balanced Income Fund I (0P00017G72)

Luxembourg

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34.420 +0.370 +1.09%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.27M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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0P00017G72 Historical Data

Get free historical data for 0P00017G72 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Balanced Income Fund I 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 14, 2025	34.420	34.420	34.420	34.420	1.09%
Apr 11, 2025	34.050	34.050	34.050	34.050	0.74%
Apr 10, 2025	33.800	33.800	33.800	32.670	3.46%
Apr 09, 2025	32.670	32.670	32.670	32.670	-1.83%
Apr 08, 2025	33.280	33.280	33.280	32.600	2.09%
Apr 07, 2025	32.600	32.600	32.600	32.600	-3.75%
Apr 04, 2025	33.870	33.870	33.870	33.870	-2.84%
Apr 03, 2025	34.860	34.860	34.860	34.860	0.14%
Apr 02, 2025	34.810	34.810	34.810	34.700	0.32%
Apr 01, 2025	34.700	34.700	34.700	34.700	0.64%
Mar 31, 2025	34.480	34.480	34.850	34.480	-1.06%
Mar 28, 2025	34.850	34.850	35.130	34.850	-0.80%
Mar 27, 2025	35.130	35.130	35.130	35.130	-0.26%
Mar 26, 2025	35.220	35.220	35.350	35.220	-0.37%
Mar 25, 2025	35.350	35.350	35.350	35.240	0.31%
Mar 24, 2025	35.240	35.240	35.240	35.000	0.69%
Mar 21, 2025	35.000	35.000	35.230	35.000	-0.65%
Mar 20, 2025	35.230	35.230	35.230	35.230	0.17%
Mar 19, 2025	35.170	35.170	35.170	35.150	0.06%
Mar 18, 2025	35.150	35.150	35.150	35.150	-0.09%
Mar 17, 2025	35.180	35.180	35.180	35.180	0.72%

Highest: 35.350

Lowest: 32.600

Difference: 2.750

Average: 34.527

Change %: -1.460

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