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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000V03I)

Luxembourg

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25.280 +0.020 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000V03I Historical Data

Get free historical data for 0P0000V03I 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 %
Dec 20, 2024	25.280	25.280	25.280	25.280	0.08%
Dec 19, 2024	25.260	25.260	25.260	25.260	-0.12%
Dec 18, 2024	25.290	25.290	25.290	25.290	0.00%
Dec 17, 2024	25.290	25.290	25.290	25.290	-0.12%
Dec 16, 2024	25.320	25.320	25.320	25.320	-0.12%
Dec 13, 2024	25.350	25.350	25.350	25.350	-0.20%
Dec 12, 2024	25.400	25.400	25.400	25.400	-0.35%
Dec 11, 2024	25.490	25.490	25.490	25.490	0.12%
Dec 10, 2024	25.460	25.460	25.460	25.460	0.28%
Dec 09, 2024	25.390	25.390	25.390	25.390	-0.04%
Dec 06, 2024	25.400	25.400	25.400	25.400	0.24%
Dec 05, 2024	25.340	25.340	25.340	25.340	-0.31%
Dec 04, 2024	25.420	25.420	25.420	25.420	-0.12%
Dec 03, 2024	25.450	25.450	25.450	25.450	-0.12%
Dec 02, 2024	25.480	25.480	25.480	25.480	0.55%
Nov 29, 2024	25.340	25.340	25.340	25.340	0.32%
Nov 28, 2024	25.260	25.260	25.260	25.260	0.24%
Nov 27, 2024	25.200	25.200	25.200	25.200	-0.04%
Nov 26, 2024	25.210	25.210	25.210	25.210	0.12%
Nov 25, 2024	25.180	25.180	25.180	25.180	-0.28%

Highest: 25.490

Lowest: 25.180

Difference: 0.310

Average: 25.341

Change %: 0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	25.280	+0.020	+0.08%