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Morgan Stanley Investment Funds - Global Bond Fund I (0P00000SIQ)

Luxembourg

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46.400 +0.040 +0.09%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

ISIN: LU0011983433

Asset Class: Bond

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0P00000SIQ Historical Data

Get free historical data for 0P00000SIQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund I 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 11, 2025	46.400	46.400	46.400	46.400	0.09%
Mar 10, 2025	46.360	46.360	46.360	46.360	0.02%
Mar 07, 2025	46.350	46.350	46.350	46.350	0.13%
Mar 06, 2025	46.290	46.290	46.290	46.290	-0.22%
Mar 05, 2025	46.390	46.390	46.390	46.390	0.24%
Mar 04, 2025	46.280	46.280	46.280	46.280	0.41%
Mar 03, 2025	46.090	46.090	46.090	46.090	0.20%
Feb 28, 2025	46.000	46.000	46.000	46.000	-0.04%
Feb 27, 2025	46.020	46.020	46.020	46.020	-0.15%
Feb 26, 2025	46.090	46.090	46.090	46.090	0.04%
Feb 25, 2025	46.070	46.070	46.070	46.070	0.35%
Feb 24, 2025	45.910	45.910	45.910	45.910	0.11%
Feb 21, 2025	45.860	45.860	45.860	45.860	0.24%
Feb 20, 2025	45.750	45.750	45.750	45.750	0.31%
Feb 19, 2025	45.610	45.610	45.610	45.610	-0.22%
Feb 18, 2025	45.710	45.710	45.710	45.710	-0.17%
Feb 17, 2025	45.790	45.790	45.790	45.790	0.00%
Feb 14, 2025	45.790	45.790	45.790	45.790	0.73%
Feb 13, 2025	45.460	45.460	45.460	45.460	0.35%
Feb 12, 2025	45.300	45.300	45.300	45.300	-0.42%

Highest: 46.400

Lowest: 45.300

Difference: 1.100

Average: 45.976

Change %: 2.000

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