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Morgan Stanley Investment Funds - Global Convertible Bond Fund Ah (eur) (0P0000JQ3L)

Luxembourg

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48.660 +0.050 +0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0410168768

Asset Class: Bond

Morningstar Rating:
Total Assets: 796.23M

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0P0000JQ3L Historical Data

Get free historical data for 0P0000JQ3L fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Convertible Bond Fund Ah (eur) 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 %
Aug 29, 2025	48.660	48.660	48.660	48.610	0.10%
Aug 28, 2025	48.610	48.610	48.610	48.610	0.19%
Aug 27, 2025	48.520	48.520	48.520	48.520	-0.10%
Aug 26, 2025	48.570	48.570	48.710	48.570	-0.29%
Aug 25, 2025	48.710	48.710	48.710	48.450	0.54%
Aug 22, 2025	48.450	48.450	48.450	48.270	0.37%
Aug 21, 2025	48.270	48.270	48.280	48.270	-0.02%
Aug 20, 2025	48.280	48.280	48.490	48.280	-0.43%
Aug 19, 2025	48.490	48.490	48.490	48.490	0.08%
Aug 18, 2025	48.450	48.450	48.450	48.450	0.37%
Aug 14, 2025	48.270	48.270	48.340	48.270	-0.14%
Aug 13, 2025	48.340	48.340	48.340	48.040	0.62%
Aug 12, 2025	48.040	48.040	48.040	48.030	0.02%
Aug 11, 2025	48.030	48.030	48.070	48.030	-0.08%
Aug 08, 2025	48.070	48.070	48.190	48.070	-0.25%
Aug 07, 2025	48.190	48.190	48.190	47.910	0.58%
Aug 06, 2025	47.910	47.910	48.040	47.910	-0.27%
Aug 05, 2025	48.040	48.040	48.040	48.040	0.36%
Aug 04, 2025	47.870	47.870	47.870	47.460	0.86%
Aug 01, 2025	47.460	47.460	48.030	47.460	-1.19%

Highest: 48.710

Lowest: 47.460

Difference: 1.250

Average: 48.261

Change %: 1.312

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