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Morgan Stanley Investment Funds - Global Bond Fund Ah (eur) (0P0000Q86W)

Luxembourg

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22.080 +0.020 +0.09%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552899485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000Q86W Historical Data

Get free historical data for 0P0000Q86W fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global 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 22, 2025	22.080	22.080	22.080	22.080	0.09%
Aug 21, 2025	22.060	22.060	22.120	22.060	-0.27%
Aug 20, 2025	22.120	22.120	22.120	22.120	0.05%
Aug 19, 2025	22.110	22.110	22.110	22.110	-0.09%
Aug 18, 2025	22.130	22.130	22.130	22.130	-0.23%
Aug 14, 2025	22.180	22.180	22.230	22.180	-0.22%
Aug 13, 2025	22.230	22.230	22.230	22.230	0.27%
Aug 12, 2025	22.170	22.170	22.170	22.150	0.09%
Aug 11, 2025	22.150	22.150	22.160	22.150	-0.05%
Aug 08, 2025	22.160	22.160	22.200	22.160	-0.18%
Aug 07, 2025	22.200	22.200	22.200	22.180	0.09%
Aug 06, 2025	22.180	22.180	22.180	22.130	0.23%
Aug 05, 2025	22.130	22.130	22.130	22.130	-0.05%
Aug 04, 2025	22.140	22.140	22.140	22.140	0.41%
Aug 01, 2025	22.050	22.050	22.050	22.050	0.78%
Jul 31, 2025	21.880	21.880	21.940	21.880	-0.27%
Jul 30, 2025	21.940	21.940	21.940	21.940	-0.18%
Jul 29, 2025	21.980	21.980	22.040	21.980	-0.27%
Jul 28, 2025	22.040	22.040	22.040	22.040	-0.14%
Jul 25, 2025	22.070	22.070	22.150	22.070	-0.36%

Highest: 22.230

Lowest: 21.880

Difference: 0.350

Average: 22.100

Change %: -0.316

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