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

London

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26.940 -0.010 -0.04%

08/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
May 08, 2025	26.940	26.940	26.950	26.940	-0.04%
May 07, 2025	26.950	26.950	26.950	26.860	0.34%
May 06, 2025	26.860	26.860	26.990	26.860	-0.48%
May 05, 2025	26.990	26.990	27.020	26.990	-0.11%
May 02, 2025	27.020	27.020	27.020	27.020	-0.30%
Apr 30, 2025	27.100	27.100	27.100	27.100	0.67%
Apr 29, 2025	26.920	26.920	26.920	26.920	0.11%
Apr 28, 2025	26.890	26.890	26.890	26.890	-0.26%
Apr 25, 2025	26.960	26.960	26.960	26.960	0.11%
Apr 24, 2025	26.930	26.930	26.930	26.930	0.00%
Apr 23, 2025	26.930	26.930	26.930	26.930	0.41%
Apr 22, 2025	26.820	26.820	26.820	26.820	-0.70%
Apr 17, 2025	27.010	27.010	27.010	27.010	0.30%
Apr 16, 2025	26.930	26.930	26.930	26.930	0.07%
Apr 15, 2025	26.910	26.910	26.910	26.910	-0.19%
Apr 14, 2025	26.960	26.960	26.960	26.960	-0.37%
Apr 11, 2025	27.060	27.060	27.060	27.060	-0.92%
Apr 10, 2025	27.310	27.310	27.310	27.310	-0.62%
Apr 09, 2025	27.480	27.480	27.480	27.480	-0.18%
Apr 08, 2025	27.530	27.530	27.720	27.530	-0.69%

Highest: 27.720

Lowest: 26.820

Difference: 0.900

Average: 27.025

Change %: -2.814

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