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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P000020XP)

Luxembourg

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26.010 +0.020 +0.08%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0218435716

Asset Class: Bond

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0P000020XP Historical Data

Get free historical data for 0P000020XP 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 %
Jan 06, 2025	26.010	26.010	26.010	26.010	0.08%
Jan 03, 2025	25.990	25.990	25.990	25.990	-0.08%
Jan 02, 2025	26.010	26.010	26.010	26.010	-1.03%
Dec 31, 2024	26.280	26.280	26.280	26.280	0.08%
Dec 30, 2024	26.260	26.260	26.260	26.260	0.11%
Dec 27, 2024	26.230	26.230	26.230	26.230	-0.11%
Dec 23, 2024	26.260	26.260	26.260	26.260	-0.08%
Dec 20, 2024	26.280	26.280	26.280	26.280	0.08%
Dec 19, 2024	26.260	26.260	26.260	26.260	-1.06%
Dec 18, 2024	26.540	26.540	26.540	26.540	-0.08%
Dec 17, 2024	26.560	26.560	26.560	26.560	0.04%
Dec 16, 2024	26.550	26.550	26.550	26.550	-0.15%
Dec 13, 2024	26.590	26.590	26.590	26.590	2.23%
Jan 06, 2025	26.010	26.010	26.010	26.010	0.08%
Jan 03, 2025	25.990	25.990	25.990	25.990	-0.08%
Jan 02, 2025	26.010	26.010	26.010	26.010	-1.03%
Dec 31, 2024	26.280	26.280	26.280	26.280	0.08%
Dec 30, 2024	26.260	26.260	26.260	26.260	0.11%
Dec 27, 2024	26.230	26.230	26.230	26.230	-0.11%
Dec 23, 2024	26.260	26.260	26.260	26.260	-0.08%
Dec 20, 2024	26.280	26.280	26.280	26.280	0.08%
Dec 19, 2024	26.260	26.260	26.260	26.260	-1.06%
Dec 18, 2024	26.540	26.540	26.540	26.540	-0.08%
Dec 17, 2024	26.560	26.560	26.560	26.560	0.04%
Dec 16, 2024	26.550	26.550	26.550	26.550	-0.15%
Dec 13, 2024	26.590	26.590	26.590	26.590	-0.45%
Dec 12, 2024	26.710	26.710	26.710	26.710	-0.22%
Dec 11, 2024	26.770	26.770	26.770	26.770	-0.07%
Dec 10, 2024	26.790	26.790	26.790	26.790	-0.26%
Dec 09, 2024	26.860	26.860	26.860	26.860	0.00%

Highest: 26.860

Lowest: 25.990

Difference: 0.870

Average: 26.359

Change %: -3.165

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	26.010	+0.020	+0.08%