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

Luxembourg

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31.650 +0.090 +0.29%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 27, 2025	31.650	31.650	31.660	31.560	0.29%
May 26, 2025	31.560	31.560	31.660	31.560	-0.32%
May 23, 2025	31.660	31.660	31.660	31.580	0.25%
May 22, 2025	31.580	31.580	31.580	31.580	0.06%
May 21, 2025	31.560	31.560	31.730	31.560	-0.54%
May 20, 2025	31.730	31.730	31.730	31.730	0.00%
May 19, 2025	31.730	31.730	31.890	31.730	-0.50%
May 16, 2025	31.890	31.890	31.890	31.760	0.41%
May 15, 2025	31.760	31.760	31.760	31.740	0.06%
May 14, 2025	31.740	31.740	31.880	31.740	-0.44%
May 13, 2025	31.880	31.880	31.920	31.880	-0.13%
May 12, 2025	31.920	31.920	31.920	31.920	0.44%
May 08, 2025	31.780	31.780	31.780	31.680	0.32%
May 07, 2025	31.680	31.680	31.680	31.670	0.03%
May 06, 2025	31.670	31.670	31.680	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%

Highest: 31.920

Lowest: 31.560

Difference: 0.360

Average: 31.707

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	31.650	+0.090	+0.29%