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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000V03I)

Luxembourg

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25.250 +0.210 +0.84%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000V03I Historical Data

Get free historical data for 0P0000V03I fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund Ax 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	25.250	25.250	25.250	25.250	0.84%
Nov 21, 2024	25.040	25.040	25.040	25.040	0.16%
Nov 20, 2024	25.000	25.000	25.000	25.000	0.12%
Nov 19, 2024	24.970	24.970	24.970	24.970	0.28%
Nov 18, 2024	24.900	24.900	24.900	24.900	-0.20%
Nov 15, 2024	24.950	24.950	24.950	24.950	0.04%
Nov 14, 2024	24.940	24.940	24.940	24.940	0.12%
Nov 13, 2024	24.910	24.910	24.910	24.910	-0.04%
Nov 12, 2024	24.920	24.920	24.920	24.920	0.04%
Nov 11, 2024	24.910	24.910	24.910	24.910	0.61%
Nov 08, 2024	24.760	24.760	24.760	24.760	0.73%
Nov 07, 2024	24.580	24.580	24.580	24.580	-0.36%
Nov 06, 2024	24.670	24.670	24.670	24.670	0.73%
Nov 05, 2024	24.490	24.490	24.490	24.490	0.00%
Nov 04, 2024	24.490	24.490	24.490	24.490	-0.04%
Oct 31, 2024	24.500	24.500	24.500	24.500	-0.37%
Oct 30, 2024	24.590	24.590	24.590	24.590	-0.24%
Oct 29, 2024	24.650	24.650	24.650	24.650	-0.04%
Oct 28, 2024	24.660	24.660	24.660	24.660	-0.20%
Oct 25, 2024	24.710	24.710	24.710	24.710	-0.16%
Oct 24, 2024	24.750	24.750	24.750	24.750	0.00%
Oct 23, 2024	24.750	24.750	24.750	24.750	-0.12%

Highest: 25.250

Lowest: 24.490

Difference: 0.760

Average: 24.790

Change %: 1.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	25.250	+0.210	+0.84%