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Morgan Stanley Investment Funds - Global Bond Fund A (0P00000SLD)

Luxembourg

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37.470 -0.150 -0.40%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00000SLD Historical Data

Get free historical data for 0P00000SLD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund A 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 07, 2024	37.470	37.470	37.470	37.470	-0.40%
Nov 06, 2024	37.620	37.620	37.620	37.620	0.75%
Nov 05, 2024	37.340	37.340	37.340	37.340	0.00%
Nov 04, 2024	37.340	37.340	37.340	37.340	-0.03%
Oct 31, 2024	37.350	37.350	37.350	37.350	-0.35%
Oct 30, 2024	37.480	37.480	37.480	37.480	-0.24%
Oct 29, 2024	37.570	37.570	37.570	37.570	-0.08%
Oct 28, 2024	37.600	37.600	37.600	37.600	-0.16%
Oct 25, 2024	37.660	37.660	37.660	37.660	-0.16%
Oct 24, 2024	37.720	37.720	37.720	37.720	-0.03%
Oct 23, 2024	37.730	37.730	37.730	37.730	-0.11%
Oct 22, 2024	37.770	37.770	37.770	37.770	-0.08%
Oct 21, 2024	37.800	37.800	37.800	37.800	-0.21%
Oct 18, 2024	37.880	37.880	37.880	37.880	-0.13%
Oct 17, 2024	37.930	37.930	37.930	37.930	0.26%
Oct 16, 2024	37.830	37.830	37.830	37.830	0.32%
Oct 15, 2024	37.710	37.710	37.710	37.710	0.40%
Oct 14, 2024	37.560	37.560	37.560	37.560	0.05%
Oct 11, 2024	37.540	37.540	37.540	37.540	-0.05%
Oct 10, 2024	37.560	37.560	37.560	37.560	-0.03%
Oct 09, 2024	37.570	37.570	37.570	37.570	0.13%
Oct 08, 2024	37.520	37.520	37.520	37.520	-0.19%

Highest: 37.930

Lowest: 37.340

Difference: 0.590

Average: 37.616

Change %: -0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	37.470	-0.150	-0.40%