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Morgan Stanley Investment Funds - Global Bond Fund Z (0P0000KNQO)

Luxembourg

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31.670 -0.010 -0.03%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000KNQO Historical Data

Get free historical data for 0P0000KNQO fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund Z 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 %
May 06, 2025	31.670	31.670	31.670	31.670	-0.03%
May 05, 2025	31.680	31.680	31.680	31.660	0.06%
May 02, 2025	31.660	31.660	31.660	31.660	-0.28%
Apr 30, 2025	31.750	31.750	31.750	31.750	0.35%
Apr 29, 2025	31.640	31.640	31.640	31.640	0.03%
Apr 28, 2025	31.630	31.630	31.630	31.630	0.09%
Apr 25, 2025	31.600	31.600	31.600	31.600	0.29%
Apr 24, 2025	31.510	31.510	31.560	31.510	-0.16%
Apr 23, 2025	31.560	31.560	31.560	31.560	0.99%
Apr 22, 2025	31.250	31.250	31.250	31.250	-0.86%
Apr 17, 2025	31.520	31.520	31.520	31.520	0.29%
Apr 16, 2025	31.430	31.430	31.430	31.430	-0.10%
Apr 15, 2025	31.460	31.460	31.460	31.460	0.48%
Apr 14, 2025	31.310	31.310	31.310	31.210	0.32%
Apr 11, 2025	31.210	31.210	31.210	31.210	-1.61%
Apr 10, 2025	31.720	31.720	31.720	31.720	-0.28%
Apr 09, 2025	31.810	31.810	31.810	31.810	-1.18%
Apr 08, 2025	32.190	32.190	32.430	32.190	-0.74%
Apr 07, 2025	32.430	32.430	32.470	32.430	-0.12%

Highest: 32.470

Lowest: 31.210

Difference: 1.260

Average: 31.633

Change %: -2.464

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