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

Luxembourg

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34.150 -0.040 -0.12%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360476583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jan 07, 2025	34.150	34.150	34.150	34.150	-0.12%
Jan 06, 2025	34.190	34.190	34.190	34.190	0.09%
Jan 03, 2025	34.160	34.160	34.160	34.160	-0.09%
Jan 02, 2025	34.190	34.190	34.190	34.190	-0.18%
Dec 31, 2024	34.250	34.250	34.250	34.250	0.09%
Dec 30, 2024	34.220	34.220	34.220	34.220	0.12%
Dec 27, 2024	34.180	34.180	34.180	34.180	-0.12%
Dec 23, 2024	34.220	34.220	34.220	34.220	-0.06%
Dec 20, 2024	34.240	34.240	34.240	34.240	0.06%
Dec 19, 2024	34.220	34.220	34.220	34.220	-1.07%
Dec 18, 2024	34.590	34.590	34.590	34.590	-0.06%
Dec 17, 2024	34.610	34.610	34.610	34.610	1.35%
Jan 07, 2025	34.150	34.150	34.150	34.150	-0.12%
Jan 06, 2025	34.190	34.190	34.190	34.190	0.09%
Jan 03, 2025	34.160	34.160	34.160	34.160	-0.09%
Jan 02, 2025	34.190	34.190	34.190	34.190	-0.18%
Dec 31, 2024	34.250	34.250	34.250	34.250	0.09%
Dec 30, 2024	34.220	34.220	34.220	34.220	0.12%
Dec 27, 2024	34.180	34.180	34.180	34.180	-0.12%
Dec 23, 2024	34.220	34.220	34.220	34.220	-0.06%
Dec 20, 2024	34.240	34.240	34.240	34.240	0.06%
Dec 19, 2024	34.220	34.220	34.220	34.220	-1.07%
Dec 18, 2024	34.590	34.590	34.590	34.590	-0.06%
Dec 17, 2024	34.610	34.610	34.610	34.610	0.06%
Dec 16, 2024	34.590	34.590	34.590	34.590	-0.17%
Dec 13, 2024	34.650	34.650	34.650	34.650	-0.46%
Dec 12, 2024	34.810	34.810	34.810	34.810	-0.20%
Dec 11, 2024	34.880	34.880	34.880	34.880	-0.06%
Dec 10, 2024	34.900	34.900	34.900	34.900	-0.29%
Dec 09, 2024	35.000	35.000	35.000	35.000	0.00%

Highest: 35.000

Lowest: 34.150

Difference: 0.850

Average: 34.376

Change %: -2.429

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