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Morgan Stanley Investment Funds - Global Balanced Income Fund I (0P00017G72)

Luxembourg

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34.720 +0.200 +0.58%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 127.9M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

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0P00017G72 Historical Data

Get free historical data for 0P00017G72 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Balanced Income 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 %
Dec 27, 2024	34.720	34.720	34.720	34.720	0.58%
Dec 23, 2024	34.520	34.520	34.520	34.520	0.52%
Dec 20, 2024	34.340	34.340	34.340	34.340	-0.46%
Dec 19, 2024	34.500	34.500	34.500	34.500	-2.04%
Dec 18, 2024	35.220	35.220	35.220	35.220	-0.09%
Dec 17, 2024	35.250	35.250	35.250	35.250	-0.09%
Dec 16, 2024	35.280	35.280	35.280	35.280	-0.14%
Dec 13, 2024	35.330	35.330	35.330	35.330	-0.51%
Dec 12, 2024	35.510	35.510	35.510	35.510	-0.11%
Dec 11, 2024	35.550	35.550	35.550	35.550	0.03%
Dec 10, 2024	35.540	35.540	35.540	35.540	-0.70%
Dec 09, 2024	35.790	35.790	35.790	35.790	0.14%
Dec 06, 2024	35.740	35.740	35.740	35.740	0.17%
Dec 05, 2024	35.680	35.680	35.680	35.680	0.65%
Dec 04, 2024	35.450	35.450	35.450	35.450	-0.03%
Dec 03, 2024	35.460	35.460	35.460	35.460	0.48%
Dec 02, 2024	35.290	35.290	35.290	35.290	-0.23%
Nov 29, 2024	35.370	35.370	35.370	35.370	0.17%
Nov 28, 2024	35.310	35.310	35.310	35.310	0.00%

Highest: 35.790

Lowest: 34.340

Difference: 1.450

Average: 35.255

Change %: -1.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	34.720	+0.200	+0.58%