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

Luxembourg

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24.940 +0.030 +0.12%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

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 %
Nov 14, 2024	24.940	24.940	24.940	24.940	0.12%
Nov 13, 2024	24.910	24.910	24.910	24.910	-0.04%
Nov 12, 2024	24.920	24.920	24.920	24.920	0.04%
Nov 11, 2024	24.910	24.910	24.910	24.910	0.61%
Nov 08, 2024	24.760	24.760	24.760	24.760	0.73%
Nov 07, 2024	24.580	24.580	24.580	24.580	-0.36%
Nov 06, 2024	24.670	24.670	24.670	24.670	0.73%
Nov 05, 2024	24.490	24.490	24.490	24.490	0.00%
Nov 04, 2024	24.490	24.490	24.490	24.490	-0.04%
Oct 31, 2024	24.500	24.500	24.500	24.500	-0.37%
Oct 30, 2024	24.590	24.590	24.590	24.590	-0.24%
Oct 29, 2024	24.650	24.650	24.650	24.650	-0.04%
Oct 28, 2024	24.660	24.660	24.660	24.660	-0.20%
Oct 25, 2024	24.710	24.710	24.710	24.710	-0.16%
Oct 24, 2024	24.750	24.750	24.750	24.750	0.00%
Oct 23, 2024	24.750	24.750	24.750	24.750	-0.12%
Oct 22, 2024	24.780	24.780	24.780	24.780	-0.08%
Oct 21, 2024	24.800	24.800	24.800	24.800	-0.20%
Oct 18, 2024	24.850	24.850	24.850	24.850	-0.12%
Oct 17, 2024	24.880	24.880	24.880	24.880	0.24%
Oct 16, 2024	24.820	24.820	24.820	24.820	0.32%
Oct 15, 2024	24.740	24.740	24.740	24.740	0.41%

Highest: 24.940

Lowest: 24.490

Difference: 0.450

Average: 24.734

Change %: 1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	24.940	+0.030	+0.12%