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Morgan Stanley Investment Funds - Global Bond Fund A (0P00000SLD)

Luxembourg

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39.080 -0.200 -0.51%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P00000SLD Historical Data

Get free historical data for 0P00000SLD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund A 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 %
Mar 03, 2025	39.080	39.080	39.080	39.080	-0.51%
Feb 28, 2025	39.280	39.280	39.280	39.280	0.05%
Feb 27, 2025	39.260	39.260	39.260	39.260	0.51%
Feb 26, 2025	39.060	39.060	39.060	39.060	0.18%
Feb 25, 2025	38.990	38.990	38.990	38.990	-0.08%
Feb 24, 2025	39.020	39.020	39.020	39.020	0.31%
Feb 21, 2025	38.900	38.900	38.900	38.900	-0.10%
Feb 20, 2025	38.940	38.940	38.940	38.940	0.21%
Feb 19, 2025	38.860	38.860	38.860	38.860	-0.03%
Feb 18, 2025	38.870	38.870	38.870	38.870	0.05%
Feb 17, 2025	38.850	38.850	38.850	38.850	0.26%
Feb 14, 2025	38.750	38.750	38.750	38.750	-0.31%
Feb 13, 2025	38.870	38.870	38.870	38.870	-0.13%
Feb 12, 2025	38.920	38.920	38.920	38.920	-0.56%
Feb 11, 2025	39.140	39.140	39.140	39.140	-0.38%
Feb 10, 2025	39.290	39.290	39.290	39.290	0.51%
Feb 07, 2025	39.090	39.090	39.090	39.090	-0.18%
Feb 06, 2025	39.160	39.160	39.160	39.160	0.59%
Feb 05, 2025	38.930	38.930	38.930	38.930	0.10%
Feb 04, 2025	38.890	38.890	38.890	38.890	-0.87%

Highest: 39.290

Lowest: 38.750

Difference: 0.540

Average: 39.007

Change %: -0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	39.080	-0.200	-0.51%