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Morgan Stanley Investment Funds - Global Bond Fund Z (0P00015VDJ)

London

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27.340 +0.140 +0.51%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: United Kingdom

Asset Class: Bond

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0P00015VDJ Historical Data

Get free historical data for 0P00015VDJ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund Z 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	27.340	27.340	27.340	27.340	0.51%
Nov 21, 2024	27.200	27.200	27.200	27.200	0.33%
Nov 20, 2024	27.110	27.110	27.110	27.110	-0.33%
Nov 19, 2024	27.200	27.200	27.200	27.200	0.22%
Nov 18, 2024	27.140	27.140	27.140	27.140	0.18%
Nov 15, 2024	27.090	27.090	27.090	27.090	0.30%
Nov 14, 2024	27.010	27.010	27.010	27.010	-0.04%
Nov 13, 2024	27.020	27.020	27.020	27.020	0.26%
Nov 12, 2024	26.950	26.950	26.950	26.950	0.41%
Nov 11, 2024	26.840	26.840	26.840	26.840	0.19%
Nov 08, 2024	26.790	26.790	26.790	26.790	0.56%
Nov 07, 2024	26.640	26.640	26.640	26.640	-0.49%
Nov 06, 2024	26.770	26.770	26.770	26.770	0.11%
Nov 05, 2024	26.740	26.740	26.740	26.740	-0.22%
Nov 04, 2024	26.800	26.800	26.800	26.800	-0.37%
Oct 31, 2024	26.900	26.900	26.900	26.900	0.64%
Oct 30, 2024	26.730	26.730	26.730	26.730	0.22%
Oct 29, 2024	26.670	26.670	26.670	26.670	-0.30%
Oct 28, 2024	26.750	26.750	26.750	26.750	-0.30%
Oct 25, 2024	26.830	26.830	26.830	26.830	0.07%

Highest: 27.340

Lowest: 26.640

Difference: 0.700

Average: 26.926

Change %: 1.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.340	+0.140	+0.51%