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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P000020XP)

Luxembourg

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26.230 +0.080 +0.31%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0218435716

Asset Class: Bond

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0P000020XP Historical Data

Get free historical data for 0P000020XP 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 %
Feb 04, 2025	26.230	26.230	26.230	26.230	0.31%
Feb 03, 2025	26.150	26.150	26.150	26.150	-0.34%
Jan 31, 2025	26.240	26.240	26.240	26.240	-0.08%
Jan 30, 2025	26.260	26.260	26.260	26.260	0.23%
Jan 29, 2025	26.200	26.200	26.200	26.200	0.00%
Jan 28, 2025	26.200	26.200	26.200	26.200	-0.15%
Jan 27, 2025	26.240	26.240	26.240	26.240	0.38%
Jan 24, 2025	26.140	26.140	26.140	26.140	0.27%
Jan 23, 2025	26.070	26.070	26.070	26.070	-0.23%
Jan 22, 2025	26.130	26.130	26.130	26.130	0.19%
Jan 21, 2025	26.080	26.080	26.080	26.080	0.08%
Jan 20, 2025	26.060	26.060	26.060	26.060	0.42%
Jan 17, 2025	25.950	25.950	25.950	25.950	0.35%
Jan 16, 2025	25.860	25.860	25.860	25.860	0.08%
Jan 15, 2025	25.840	25.840	25.840	25.840	0.66%
Jan 14, 2025	25.670	25.670	25.670	25.670	0.04%
Jan 13, 2025	25.660	25.660	25.660	25.660	-0.31%
Jan 10, 2025	25.740	25.740	25.740	25.740	-0.46%
Jan 09, 2025	25.860	25.860	25.860	25.860	0.08%
Jan 08, 2025	25.840	25.840	25.840	25.840	-0.54%
Jan 07, 2025	25.980	25.980	25.980	25.980	-0.12%
Jan 06, 2025	26.010	26.010	26.010	26.010	0.08%

Highest: 26.260

Lowest: 25.660

Difference: 0.600

Average: 26.019

Change %: 0.923

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