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

Luxembourg

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36.380 -0.080 -0.22%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0360476583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Jul 15, 2025	36.380	36.380	36.380	36.380	-0.22%
Jul 14, 2025	36.460	36.460	36.460	36.460	-0.14%
Jul 11, 2025	36.510	36.510	36.580	36.510	-0.19%
Jul 10, 2025	36.580	36.580	36.580	36.550	0.08%
Jul 09, 2025	36.550	36.550	36.550	36.520	0.08%
Jul 08, 2025	36.520	36.520	36.670	36.520	-0.41%
Jul 07, 2025	36.670	36.670	36.770	36.670	-0.27%
Jul 04, 2025	36.770	36.770	36.780	36.770	-0.03%
Jul 03, 2025	36.780	36.780	36.780	36.770	0.03%
Jul 02, 2025	36.770	36.770	36.770	36.770	-0.43%
Jul 01, 2025	36.930	36.930	36.930	36.750	0.49%
Jun 30, 2025	36.750	36.750	36.750	36.730	0.05%
Jun 27, 2025	36.730	36.730	36.730	36.730	-0.03%
Jun 26, 2025	36.740	36.740	36.740	36.520	0.60%
Jun 25, 2025	36.520	36.520	36.520	36.480	0.11%
Jun 24, 2025	36.480	36.480	36.480	36.480	0.55%
Jun 20, 2025	36.280	36.280	36.280	36.280	0.11%
Jun 19, 2025	36.240	36.240	36.240	36.240	-0.14%
Jun 18, 2025	36.290	36.290	36.320	36.290	-0.08%
Jun 17, 2025	36.320	36.320	36.320	36.320	-0.11%
Jun 16, 2025	36.360	36.360	36.360	36.360	0.00%

Highest: 36.930

Lowest: 36.240

Difference: 0.690

Average: 36.554

Change %: 0.055

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