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

London

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26.960 -0.100 -0.37%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

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 %
Apr 14, 2025	26.960	26.960	26.960	26.960	-0.37%
Apr 11, 2025	27.060	27.060	27.060	27.060	-0.92%
Apr 10, 2025	27.310	27.310	27.310	27.310	-0.62%
Apr 09, 2025	27.480	27.480	27.480	27.480	-0.18%
Apr 08, 2025	27.530	27.530	27.720	27.530	-0.69%
Apr 07, 2025	27.720	27.720	27.720	27.720	0.69%
Apr 04, 2025	27.530	27.530	27.530	27.190	1.25%
Apr 03, 2025	27.190	27.190	27.190	27.190	-0.48%
Apr 02, 2025	27.320	27.320	27.350	27.320	-0.11%
Apr 01, 2025	27.350	27.350	27.350	27.350	0.44%
Mar 31, 2025	27.230	27.230	27.230	27.130	0.37%
Mar 28, 2025	27.130	27.130	27.130	27.130	0.30%
Mar 27, 2025	27.050	27.050	27.180	27.050	-0.48%
Mar 26, 2025	27.180	27.180	27.180	27.110	0.26%
Mar 25, 2025	27.110	27.110	27.160	27.110	-0.18%
Mar 24, 2025	27.160	27.160	27.210	27.160	-0.18%
Mar 21, 2025	27.210	27.210	27.210	27.180	0.11%
Mar 20, 2025	27.180	27.180	27.180	27.180	0.22%
Mar 19, 2025	27.120	27.120	27.120	27.120	0.00%
Mar 18, 2025	27.120	27.120	27.120	27.120	-0.04%
Mar 17, 2025	27.130	27.130	27.130	27.130	-0.26%

Highest: 27.720

Lowest: 26.960

Difference: 0.760

Average: 27.241

Change %: -0.882

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