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Morgan Stanley Investment Funds - Global Bond Fund Z (0P0000JN55)

Luxembourg

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34.230 -0.130 -0.38%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0360476583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000JN55 Historical Data

Get free historical data for 0P0000JN55 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 %
Nov 22, 2024	34.230	34.230	34.230	34.230	-0.38%
Nov 21, 2024	34.360	34.360	34.360	34.360	0.20%
Nov 20, 2024	34.290	34.290	34.290	34.290	-0.26%
Nov 19, 2024	34.380	34.380	34.380	34.380	0.29%
Nov 18, 2024	34.280	34.280	34.280	34.280	0.15%
Nov 15, 2024	34.230	34.230	34.230	34.230	-0.15%
Nov 14, 2024	34.280	34.280	34.280	34.280	-0.20%
Nov 13, 2024	34.350	34.350	34.350	34.350	-0.35%
Nov 12, 2024	34.470	34.470	34.470	34.470	-0.20%
Nov 11, 2024	34.540	34.540	34.540	34.540	-0.37%
Nov 08, 2024	34.670	34.670	34.670	34.670	0.20%
Nov 07, 2024	34.600	34.600	34.600	34.600	0.44%
Nov 06, 2024	34.450	34.450	34.450	34.450	-0.89%
Nov 05, 2024	34.760	34.760	34.760	34.760	-0.03%
Nov 04, 2024	34.770	34.770	34.770	34.770	0.32%
Oct 31, 2024	34.660	34.660	34.660	34.660	-0.20%
Oct 30, 2024	34.730	34.730	34.730	34.730	0.17%
Oct 29, 2024	34.670	34.670	34.670	34.670	-0.29%
Oct 28, 2024	34.770	34.770	34.770	34.770	-0.26%
Oct 25, 2024	34.860	34.860	34.860	34.860	0.17%
Oct 24, 2024	34.800	34.800	34.800	34.800	0.23%

Highest: 34.860

Lowest: 34.230

Difference: 0.630

Average: 34.531

Change %: -1.411

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