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

Luxembourg

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31.580 +0.080 +0.25%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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 %
Aug 14, 2025	31.580	31.580	31.580	31.500	0.25%
Aug 13, 2025	31.500	31.500	31.500	31.500	-0.13%
Aug 12, 2025	31.540	31.540	31.600	31.540	-0.19%
Aug 11, 2025	31.600	31.600	31.600	31.530	0.22%
Aug 08, 2025	31.530	31.530	31.600	31.530	-0.22%
Aug 07, 2025	31.600	31.600	31.600	31.600	0.00%
Aug 06, 2025	31.600	31.600	31.750	31.600	-0.47%
Aug 05, 2025	31.750	31.750	31.750	31.750	0.22%
Aug 04, 2025	31.680	31.680	31.680	31.550	0.41%
Aug 01, 2025	31.550	31.550	31.760	31.550	-0.66%
Jul 31, 2025	31.760	31.760	31.760	31.680	0.25%
Jul 30, 2025	31.680	31.680	31.680	31.680	0.51%
Jul 29, 2025	31.520	31.520	31.520	31.350	0.54%
Jul 28, 2025	31.350	31.350	31.350	31.350	0.61%
Jul 25, 2025	31.160	31.160	31.160	31.130	0.10%
Jul 24, 2025	31.130	31.130	31.280	31.130	-0.48%
Jul 23, 2025	31.280	31.280	31.310	31.280	-0.10%
Jul 22, 2025	31.310	31.310	31.310	31.310	-0.03%
Jul 21, 2025	31.320	31.320	31.320	31.320	0.29%
Jul 18, 2025	31.230	31.230	31.230	31.230	-0.38%
Jul 17, 2025	31.350	31.350	31.350	31.340	0.03%
Jul 16, 2025	31.340	31.340	31.340	31.340	0.29%
Jul 15, 2025	31.250	31.250	31.250	31.250	0.13%

Highest: 31.760

Lowest: 31.130

Difference: 0.630

Average: 31.461

Change %: 1.186

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