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

Luxembourg

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38.500 +0.330 +0.86%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

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 22, 2024	38.500	38.500	38.500	38.500	0.86%
Nov 21, 2024	38.170	38.170	38.170	38.170	0.16%
Nov 20, 2024	38.110	38.110	38.110	38.110	0.13%
Nov 19, 2024	38.060	38.060	38.060	38.060	0.29%
Nov 18, 2024	37.950	37.950	37.950	37.950	-0.24%
Nov 15, 2024	38.040	38.040	38.040	38.040	0.05%
Nov 14, 2024	38.020	38.020	38.020	38.020	0.11%
Nov 13, 2024	37.980	37.980	37.980	37.980	-0.03%
Nov 12, 2024	37.990	37.990	37.990	37.990	0.03%
Nov 11, 2024	37.980	37.980	37.980	37.980	0.61%
Nov 08, 2024	37.750	37.750	37.750	37.750	0.75%
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%

Highest: 38.500

Lowest: 37.340

Difference: 1.160

Average: 37.792

Change %: 1.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	38.500	+0.330	+0.86%