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

Luxembourg

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36.910 -0.090 -0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0360476583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Oct 09, 2025	36.910	36.910	36.910	36.910	-0.24%
Oct 08, 2025	37.000	37.000	37.000	37.000	0.03%
Oct 07, 2025	36.990	36.990	36.990	36.990	-0.24%
Oct 06, 2025	37.080	37.080	37.150	37.080	-0.19%
Oct 03, 2025	37.150	37.150	37.160	37.150	-0.03%
Oct 02, 2025	37.160	37.160	37.160	37.160	-0.16%
Oct 01, 2025	37.220	37.220	37.220	37.140	0.22%
Sep 30, 2025	37.140	37.140	37.140	37.100	0.11%
Sep 29, 2025	37.100	37.100	37.100	37.100	0.38%
Sep 26, 2025	36.960	36.960	36.970	36.960	-0.03%
Sep 25, 2025	36.970	36.970	37.120	36.970	-0.40%
Sep 24, 2025	37.120	37.120	37.120	37.120	-0.27%
Sep 23, 2025	37.220	37.220	37.220	37.220	-0.05%
Sep 22, 2025	37.240	37.240	37.240	37.190	0.13%
Sep 19, 2025	37.190	37.190	37.190	37.190	-0.03%
Sep 18, 2025	37.200	37.200	37.200	37.200	-0.61%
Sep 17, 2025	37.430	37.430	37.430	37.360	0.19%
Sep 16, 2025	37.360	37.360	37.360	37.230	0.35%
Sep 15, 2025	37.230	37.230	37.230	37.150	0.22%
Sep 12, 2025	37.150	37.150	37.200	37.150	-0.13%
Sep 11, 2025	37.200	37.200	37.200	37.200	0.13%
Sep 10, 2025	37.150	37.150	37.200	37.150	-0.13%
Sep 09, 2025	37.200	37.200	37.200	37.160	0.11%

Highest: 37.430

Lowest: 36.910

Difference: 0.520

Average: 37.147

Change %: -0.673

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