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Morgan Stanley Investment Funds - Global Balanced Income Fund Ar (0P00014ZQM)

Luxembourg

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20.020 +0.120 +0.60%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 126.34M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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Holdings

0P00014ZQM Historical Data

Get free historical data for 0P00014ZQM fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Balanced Income Fund Ar 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:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	20.020	20.020	20.020	20.020	0.60%
Dec 23, 2024	19.900	19.900	19.900	19.900	0.51%
Dec 20, 2024	19.800	19.800	19.800	19.800	-0.45%
Dec 19, 2024	19.890	19.890	19.890	19.890	-2.07%
Dec 18, 2024	20.310	20.310	20.310	20.310	-0.10%
Dec 17, 2024	20.330	20.330	20.330	20.330	-0.10%
Dec 16, 2024	20.350	20.350	20.350	20.350	-0.10%
Dec 13, 2024	20.370	20.370	20.370	20.370	-0.54%
Dec 12, 2024	20.480	20.480	20.480	20.480	-0.10%
Dec 11, 2024	20.500	20.500	20.500	20.500	0.00%
Dec 10, 2024	20.500	20.500	20.500	20.500	-0.73%
Dec 09, 2024	20.650	20.650	20.650	20.650	0.15%
Dec 06, 2024	20.620	20.620	20.620	20.620	0.19%
Dec 05, 2024	20.580	20.580	20.580	20.580	0.64%
Dec 04, 2024	20.450	20.450	20.450	20.450	-0.05%
Dec 03, 2024	20.460	20.460	20.460	20.460	0.49%
Dec 02, 2024	20.360	20.360	20.360	20.360	-0.24%
Nov 29, 2024	20.410	20.410	20.410	20.410	0.20%
Nov 28, 2024	20.370	20.370	20.370	20.370	0.00%

Highest: 20.650

Lowest: 19.800

Difference: 0.850

Average: 20.334

Change %: -1.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	20.020	+0.120	+0.60%