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Morgan Stanley Investment Funds - Global Bond Fund Z (0P0000JN55)

Luxembourg

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34.360 +0.070 +0.20%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360476583

Asset Class: Bond

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0P0000JN55 Historical Data

Get free historical data for 0P0000JN55 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund Z 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 22, 2025	34.360	34.360	34.360	34.360	0.20%
Jan 21, 2025	34.290	34.290	34.290	34.290	0.09%
Jan 20, 2025	34.260	34.260	34.260	34.260	0.41%
Jan 17, 2025	34.120	34.120	34.120	34.120	0.35%
Jan 16, 2025	34.000	34.000	34.000	34.000	0.06%
Jan 15, 2025	33.980	33.980	33.980	33.980	0.68%
Jan 14, 2025	33.750	33.750	33.750	33.750	0.06%
Jan 13, 2025	33.730	33.730	33.730	33.730	-0.33%
Jan 10, 2025	33.840	33.840	33.840	33.840	-0.44%
Jan 09, 2025	33.990	33.990	33.990	33.990	0.06%
Jan 08, 2025	33.970	33.970	33.970	33.970	-0.53%
Jan 07, 2025	34.150	34.150	34.150	34.150	-0.12%
Jan 06, 2025	34.190	34.190	34.190	34.190	0.09%
Jan 03, 2025	34.160	34.160	34.160	34.160	-0.09%
Jan 02, 2025	34.190	34.190	34.190	34.190	-0.18%
Dec 31, 2024	34.250	34.250	34.250	34.250	0.09%
Dec 30, 2024	34.220	34.220	34.220	34.220	0.12%
Dec 27, 2024	34.180	34.180	34.180	34.180	-0.12%
Dec 23, 2024	34.220	34.220	34.220	34.220	-0.06%

Highest: 34.360

Lowest: 33.730

Difference: 0.630

Average: 34.097

Change %: 0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	34.360	+0.070	+0.20%