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

London

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26.670 -0.050 -0.19%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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 %
Jun 04, 2025	26.670	26.670	26.720	26.670	-0.19%
Jun 03, 2025	26.720	26.720	26.720	26.700	0.07%
Jun 02, 2025	26.700	26.700	26.760	26.700	-0.22%
May 30, 2025	26.760	26.760	26.760	26.760	0.45%
May 28, 2025	26.640	26.640	26.640	26.640	0.38%
May 27, 2025	26.540	26.540	26.570	26.480	0.23%
May 26, 2025	26.480	26.480	26.570	26.480	-0.34%
May 23, 2025	26.570	26.570	26.570	26.560	0.04%
May 22, 2025	26.560	26.560	26.560	26.560	-0.26%
May 21, 2025	26.630	26.630	26.720	26.630	-0.34%
May 20, 2025	26.720	26.720	26.720	26.710	0.04%
May 19, 2025	26.710	26.710	26.870	26.710	-0.60%
May 16, 2025	26.870	26.870	26.870	26.760	0.41%
May 15, 2025	26.760	26.760	26.760	26.740	0.07%
May 14, 2025	26.740	26.740	26.840	26.740	-0.37%
May 13, 2025	26.840	26.840	26.890	26.840	-0.19%
May 12, 2025	26.890	26.890	26.890	26.890	-0.19%
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%

Highest: 27.020

Lowest: 26.480

Difference: 0.540

Average: 26.740

Change %: -1.295

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