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

London

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27.360 -0.050 -0.18%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Aug 08, 2025	27.360	27.360	27.410	27.360	-0.18%
Aug 07, 2025	27.410	27.410	27.580	27.410	-0.62%
Aug 06, 2025	27.580	27.580	27.610	27.580	-0.11%
Aug 05, 2025	27.610	27.610	27.610	27.570	0.15%
Aug 04, 2025	27.570	27.570	27.570	27.570	0.25%
Aug 01, 2025	27.500	27.500	27.500	27.480	0.07%
Jul 31, 2025	27.480	27.480	27.480	27.360	0.44%
Jul 30, 2025	27.360	27.360	27.360	27.360	0.18%
Jul 29, 2025	27.310	27.310	27.310	27.180	0.48%
Jul 28, 2025	27.180	27.180	27.180	27.180	0.00%
Jul 25, 2025	27.180	27.180	27.180	27.040	0.52%
Jul 24, 2025	27.040	27.040	27.080	27.040	-0.15%
Jul 23, 2025	27.080	27.080	27.080	27.080	-0.33%
Jul 22, 2025	27.170	27.170	27.170	27.170	0.18%
Jul 21, 2025	27.120	27.120	27.120	27.120	0.22%
Jul 18, 2025	27.060	27.060	27.100	27.060	-0.15%
Jul 17, 2025	27.100	27.100	27.110	27.100	-0.04%
Jul 16, 2025	27.110	27.110	27.110	27.110	-0.11%
Jul 15, 2025	27.140	27.140	27.140	27.040	0.37%
Jul 14, 2025	27.040	27.040	27.040	27.040	-0.04%
Jul 11, 2025	27.050	27.050	27.050	27.000	0.19%
Jul 10, 2025	27.000	27.000	27.000	26.900	0.37%
Jul 09, 2025	26.900	26.900	26.950	26.900	-0.19%

Highest: 27.610

Lowest: 26.900

Difference: 0.710

Average: 27.233

Change %: 1.521

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