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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000V03I)

Luxembourg

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25.070 -0.040 -0.16%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000V03I Historical Data

Get free historical data for 0P0000V03I fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund Ax 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 22, 2025	25.070	25.070	25.070	25.070	-0.16%
Jan 21, 2025	25.110	25.110	25.110	25.110	0.36%
Jan 20, 2025	25.020	25.020	25.020	25.020	-0.67%
Jan 17, 2025	25.190	25.190	25.190	25.190	0.12%
Jan 16, 2025	25.160	25.160	25.160	25.160	0.56%
Jan 15, 2025	25.020	25.020	25.020	25.020	0.12%
Jan 14, 2025	24.990	24.990	24.990	24.990	-0.56%
Jan 13, 2025	25.130	25.130	25.130	25.130	0.04%
Jan 10, 2025	25.120	25.120	25.120	25.120	0.16%
Jan 09, 2025	25.080	25.080	25.080	25.080	-0.12%
Jan 08, 2025	25.110	25.110	25.110	25.110	0.24%
Jan 07, 2025	25.050	25.050	25.050	25.050	0.08%
Jan 06, 2025	25.030	25.030	25.030	25.030	-0.83%
Jan 03, 2025	25.240	25.240	25.240	25.240	0.00%
Jan 02, 2025	25.240	25.240	25.240	25.240	-0.32%
Dec 31, 2024	25.320	25.320	25.320	25.320	0.36%
Dec 30, 2024	25.230	25.230	25.230	25.230	0.28%
Dec 27, 2024	25.160	25.160	25.160	25.160	-0.44%
Dec 23, 2024	25.270	25.270	25.270	25.270	-0.04%

Highest: 25.320

Lowest: 24.990

Difference: 0.330

Average: 25.134

Change %: -0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	25.070	-0.040	-0.16%