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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000SR5G)

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20.880 +0.070 +0.34%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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0P0000SR5G Historical Data

Get free historical data for 0P0000SR5G 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 %
Nov 21, 2024	20.880	20.880	20.880	20.880	0.34%
Nov 20, 2024	20.810	20.810	20.810	20.810	-0.34%
Nov 19, 2024	20.880	20.880	20.880	20.880	0.24%
Nov 18, 2024	20.830	20.830	20.830	20.830	0.14%
Nov 15, 2024	20.800	20.800	20.800	20.800	0.29%
Nov 14, 2024	20.740	20.740	20.740	20.740	-0.05%
Nov 13, 2024	20.750	20.750	20.750	20.750	0.29%
Nov 12, 2024	20.690	20.690	20.690	20.690	0.39%
Nov 11, 2024	20.610	20.610	20.610	20.610	0.19%
Nov 08, 2024	20.570	20.570	20.570	20.570	0.59%
Nov 07, 2024	20.450	20.450	20.450	20.450	-0.54%
Nov 06, 2024	20.560	20.560	20.560	20.560	0.15%
Nov 05, 2024	20.530	20.530	20.530	20.530	-0.19%
Nov 04, 2024	20.570	20.570	20.570	20.570	-0.44%
Oct 31, 2024	20.660	20.660	20.660	20.660	0.68%
Oct 30, 2024	20.520	20.520	20.520	20.520	0.20%
Oct 29, 2024	20.480	20.480	20.480	20.480	-0.29%
Oct 28, 2024	20.540	20.540	20.540	20.540	-0.29%
Oct 25, 2024	20.600	20.600	20.600	20.600	0.05%
Oct 24, 2024	20.590	20.590	20.590	20.590	0.00%
Oct 23, 2024	20.590	20.590	20.590	20.590	-0.34%
Oct 22, 2024	20.660	20.660	20.660	20.660	0.05%

Highest: 20.880

Lowest: 20.450

Difference: 0.430

Average: 20.650

Change %: 1.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	20.880	+0.070	+0.34%