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Morgan Stanley Investment Funds - Global Bond Fund A (0P00000EBU)

Luxembourg

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41.050 +0.140 +0.34%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0073230426

Asset Class: Bond

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0P00000EBU Historical Data

Get free historical data for 0P00000EBU 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 28, 2025	41.050	41.050	41.050	41.050	0.34%
Mar 27, 2025	40.910	40.910	40.910	40.910	-0.10%
Mar 26, 2025	40.950	40.950	40.950	40.950	-0.15%
Mar 25, 2025	41.010	41.010	41.010	41.010	0.02%
Mar 24, 2025	41.000	41.000	41.000	41.000	-0.32%
Mar 21, 2025	41.130	41.130	41.130	41.130	-0.12%
Mar 20, 2025	41.180	41.180	41.180	41.180	0.19%
Mar 19, 2025	41.100	41.100	41.100	41.100	0.02%
Mar 18, 2025	41.090	41.090	41.090	41.090	-0.17%
Mar 17, 2025	41.160	41.160	41.160	41.160	0.19%
Mar 14, 2025	41.080	41.080	41.080	41.080	0.07%
Mar 13, 2025	41.050	41.050	41.050	41.050	-0.22%
Mar 12, 2025	41.140	41.140	41.140	41.140	-0.24%
Mar 11, 2025	41.240	41.240	41.240	41.240	0.07%
Mar 10, 2025	41.210	41.210	41.210	41.210	0.02%
Mar 07, 2025	41.200	41.200	41.200	41.200	0.12%
Mar 06, 2025	41.150	41.150	41.150	41.150	-0.19%
Mar 05, 2025	41.230	41.230	41.230	41.230	0.22%
Mar 04, 2025	41.140	41.140	41.140	41.140	0.41%
Mar 03, 2025	40.970	40.970	40.970	40.970	0.20%

Highest: 41.240

Lowest: 40.910

Difference: 0.330

Average: 41.100

Change %: 0.391

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