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Morgan Stanley Investment Funds - Global Bond Fund Z (0P00015VDJ)

London

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28.000 +0.130 +0.47%

10/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00015VDJ Historical Data

Get free historical data for 0P00015VDJ 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 %
Feb 10, 2025	28.000	28.000	28.000	28.000	0.47%
Feb 07, 2025	27.870	27.870	27.870	27.870	-0.54%
Feb 06, 2025	28.020	28.020	28.020	28.020	1.05%
Feb 05, 2025	27.730	27.730	27.730	27.730	0.11%
Feb 04, 2025	27.700	27.700	27.700	27.700	-0.54%
Feb 03, 2025	27.850	27.850	27.850	27.850	0.07%
Jan 31, 2025	27.830	27.830	27.830	27.830	0.47%
Jan 30, 2025	27.700	27.700	27.700	27.700	-0.25%
Jan 29, 2025	27.770	27.770	27.770	27.770	0.22%
Jan 28, 2025	27.710	27.710	27.710	27.710	0.36%
Jan 27, 2025	27.610	27.610	27.610	27.610	-0.07%
Jan 24, 2025	27.630	27.630	27.630	27.630	-0.61%
Jan 23, 2025	27.800	27.800	27.800	27.800	-0.18%
Jan 22, 2025	27.850	27.850	27.850	27.850	-0.25%
Jan 21, 2025	27.920	27.920	27.920	27.920	0.29%
Jan 20, 2025	27.840	27.840	27.840	27.840	-0.50%
Jan 17, 2025	27.980	27.980	27.980	27.980	0.39%
Jan 16, 2025	27.870	27.870	27.870	27.870	0.61%
Jan 15, 2025	27.700	27.700	27.700	27.700	-0.22%
Jan 14, 2025	27.760	27.760	27.760	27.760	0.00%
Jan 13, 2025	27.760	27.760	27.760	27.760	0.36%

Highest: 28.020

Lowest: 27.610

Difference: 0.410

Average: 27.805

Change %: 1.229

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	Name	Price	Chg.	Chg. %
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