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Morgan Stanley Investment Funds - Global Balanced Income Fund I (0P00017G72)

Luxembourg

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35.470 +0.410 +1.17%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 125.09M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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0P00017G72 Historical Data

Get free historical data for 0P00017G72 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Balanced Income Fund I 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 %
Feb 14, 2025	35.470	35.470	35.470	35.470	1.17%
Feb 13, 2025	35.060	35.060	35.060	35.060	0.78%
Feb 12, 2025	34.790	34.790	34.790	34.790	-0.26%
Feb 11, 2025	34.880	34.880	34.880	34.880	0.00%
Feb 10, 2025	34.880	34.880	34.880	34.880	-0.60%
Feb 07, 2025	35.090	35.090	35.090	35.090	0.17%
Feb 06, 2025	35.030	35.030	35.030	35.030	0.14%
Feb 05, 2025	34.980	34.980	34.980	34.980	0.66%
Feb 04, 2025	34.750	34.750	34.750	34.750	1.16%
Feb 03, 2025	34.350	34.350	34.350	34.350	-1.97%
Jan 31, 2025	35.040	35.040	35.040	35.040	-0.09%
Jan 30, 2025	35.070	35.070	35.070	35.070	0.31%
Jan 29, 2025	34.960	34.960	34.960	34.960	0.32%
Jan 28, 2025	34.850	34.850	34.850	34.850	-0.34%
Jan 27, 2025	34.970	34.970	34.970	34.970	-0.60%
Jan 24, 2025	35.180	35.180	35.180	35.180	0.77%
Jan 23, 2025	34.910	34.910	34.910	34.910	-0.31%
Jan 22, 2025	35.020	35.020	35.020	35.020	0.75%
Jan 21, 2025	34.760	34.760	34.760	34.760	-0.20%
Jan 20, 2025	34.830	34.830	34.830	34.830	0.96%
Jan 17, 2025	34.500	34.500	34.500	34.500	0.73%

Highest: 35.470

Lowest: 34.350

Difference: 1.120

Average: 34.922

Change %: 3.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	35.470	+0.410	+1.17%