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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000SR5G)

London

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20.940 +0.070 +0.34%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000SR5G Historical Data

Get free historical data for 0P0000SR5G 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 %
Dec 20, 2024	20.940	20.940	20.940	20.940	0.34%
Dec 19, 2024	20.870	20.870	20.870	20.870	-0.14%
Dec 18, 2024	20.900	20.900	20.900	20.900	-0.14%
Dec 17, 2024	20.930	20.930	20.930	20.930	-0.24%
Dec 16, 2024	20.980	20.980	20.980	20.980	-0.38%
Dec 13, 2024	21.060	21.060	21.060	21.060	0.38%
Dec 12, 2024	20.980	20.980	20.980	20.980	0.00%
Dec 11, 2024	20.980	20.980	20.980	20.980	-0.19%
Dec 10, 2024	21.020	21.020	21.020	21.020	0.00%
Dec 09, 2024	21.020	21.020	21.020	21.020	-0.14%
Dec 06, 2024	21.050	21.050	21.050	21.050	0.24%
Dec 05, 2024	21.000	21.000	21.000	21.000	-0.19%
Dec 04, 2024	21.040	21.040	21.040	21.040	-0.47%
Dec 03, 2024	21.140	21.140	21.140	21.140	0.09%
Dec 02, 2024	21.120	21.120	21.120	21.120	0.24%
Nov 29, 2024	21.070	21.070	21.070	21.070	0.24%
Nov 28, 2024	21.020	21.020	21.020	21.020	0.00%
Nov 27, 2024	21.020	21.020	21.020	21.020	-0.19%
Nov 26, 2024	21.060	21.060	21.060	21.060	0.14%
Nov 25, 2024	21.030	21.030	21.030	21.030	0.19%

Highest: 21.140

Lowest: 20.870

Difference: 0.270

Average: 21.012

Change %: -0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	20.940	+0.070	+0.34%