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Morgan Stanley Investment Funds - Global Bond Fund I (0P00000SIQ)

Luxembourg

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45.010 -0.180 -0.40%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0011983433

Asset Class: Bond

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0P00000SIQ Historical Data

Get free historical data for 0P00000SIQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond 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 %
Nov 22, 2024	45.010	45.010	45.010	45.010	-0.40%
Nov 21, 2024	45.190	45.190	45.190	45.190	0.24%
Nov 20, 2024	45.080	45.080	45.080	45.080	-0.29%
Nov 19, 2024	45.210	45.210	45.210	45.210	0.31%
Nov 18, 2024	45.070	45.070	45.070	45.070	0.13%
Nov 15, 2024	45.010	45.010	45.010	45.010	-0.16%
Nov 14, 2024	45.080	45.080	45.080	45.080	-0.20%
Nov 13, 2024	45.170	45.170	45.170	45.170	-0.33%
Nov 12, 2024	45.320	45.320	45.320	45.320	-0.22%
Nov 11, 2024	45.420	45.420	45.420	45.420	-0.37%
Nov 08, 2024	45.590	45.590	45.590	45.590	0.20%
Nov 07, 2024	45.500	45.500	45.500	45.500	0.44%
Nov 06, 2024	45.300	45.300	45.300	45.300	-0.92%
Nov 05, 2024	45.720	45.720	45.720	45.720	0.00%
Nov 04, 2024	45.720	45.720	45.720	45.720	0.33%
Oct 31, 2024	45.570	45.570	45.570	45.570	-0.22%
Oct 30, 2024	45.670	45.670	45.670	45.670	0.18%
Oct 29, 2024	45.590	45.590	45.590	45.590	-0.28%
Oct 28, 2024	45.720	45.720	45.720	45.720	-0.26%
Oct 25, 2024	45.840	45.840	45.840	45.840	0.15%
Oct 24, 2024	45.770	45.770	45.770	45.770	0.24%

Highest: 45.840

Lowest: 45.010

Difference: 0.830

Average: 45.407

Change %: -1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	45.010	-0.180	-0.40%