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

Luxembourg

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20.080 -0.070 -0.35%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 127.95M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.080	20.080	20.080	20.080	-0.35%
Nov 21, 2024	20.150	20.150	20.150	20.150	0.15%
Nov 20, 2024	20.120	20.120	20.120	20.120	-0.20%
Nov 19, 2024	20.160	20.160	20.160	20.160	0.00%
Nov 18, 2024	20.160	20.160	20.160	20.160	0.20%
Nov 15, 2024	20.120	20.120	20.120	20.120	-0.64%
Nov 14, 2024	20.250	20.250	20.250	20.250	-0.20%
Nov 13, 2024	20.290	20.290	20.290	20.290	-0.64%
Nov 12, 2024	20.420	20.420	20.420	20.420	-0.34%
Nov 11, 2024	20.490	20.490	20.490	20.490	-0.44%
Nov 08, 2024	20.580	20.580	20.580	20.580	-0.15%
Nov 07, 2024	20.610	20.610	20.610	20.610	1.18%
Nov 06, 2024	20.370	20.370	20.370	20.370	-0.78%
Nov 05, 2024	20.530	20.530	20.530	20.530	0.10%
Nov 04, 2024	20.510	20.510	20.510	20.510	0.54%
Oct 31, 2024	20.400	20.400	20.400	20.400	-0.78%
Oct 30, 2024	20.560	20.560	20.560	20.560	0.29%
Oct 29, 2024	20.500	20.500	20.500	20.500	-0.19%
Oct 28, 2024	20.540	20.540	20.540	20.540	-0.24%
Oct 25, 2024	20.590	20.590	20.590	20.590	0.44%
Oct 24, 2024	20.500	20.500	20.500	20.500	0.15%

Highest: 20.610

Lowest: 20.080

Difference: 0.530

Average: 20.378

Change %: -1.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	20.080	-0.070	-0.35%