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

London

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27.610 +0.060 +0.22%

09/01 - Closed. 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 %
Jan 09, 2025	27.610	27.610	27.610	27.610	0.22%
Jan 08, 2025	27.550	27.550	27.550	27.550	0.92%
Jan 07, 2025	27.300	27.300	27.300	27.300	-0.11%
Jan 06, 2025	27.330	27.330	27.330	27.330	-0.73%
Jan 03, 2025	27.530	27.530	27.530	27.530	-0.18%
Jan 02, 2025	27.580	27.580	27.580	27.580	0.88%
Dec 31, 2024	27.340	27.340	27.340	27.340	0.29%
Dec 30, 2024	27.260	27.260	27.260	27.260	0.26%
Dec 27, 2024	27.190	27.190	27.190	27.190	-0.48%
Dec 23, 2024	27.320	27.320	27.320	27.320	0.11%
Dec 20, 2024	27.290	27.290	27.290	27.290	0.33%
Dec 19, 2024	27.200	27.200	27.200	27.200	-0.15%
Dec 18, 2024	27.240	27.240	27.240	27.240	-0.11%
Dec 17, 2024	27.270	27.270	27.270	27.270	-0.26%
Dec 16, 2024	27.340	27.340	27.340	27.340	-0.36%
Dec 13, 2024	27.440	27.440	27.440	27.440	0.37%
Dec 12, 2024	27.340	27.340	27.340	27.340	0.00%
Dec 11, 2024	27.340	27.340	27.340	27.340	-0.18%
Dec 10, 2024	27.390	27.390	27.390	27.390	0.00%
Dec 09, 2024	27.390	27.390	27.390	27.390	-0.15%

Highest: 27.610

Lowest: 27.190

Difference: 0.420

Average: 27.363

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.610	+0.060	+0.22%