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

Luxembourg

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21.880 -0.060 -0.27%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0552899485

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Jul 31, 2025	21.880	21.880	21.880	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%
Jul 24, 2025	22.150	22.150	22.170	22.150	-0.09%
Jul 23, 2025	22.170	22.170	22.170	22.170	0.09%
Jul 22, 2025	22.150	22.150	22.150	22.150	0.27%
Jul 21, 2025	22.090	22.090	22.090	22.090	0.27%
Jul 18, 2025	22.030	22.030	22.030	22.030	0.32%
Jul 17, 2025	21.960	21.960	21.960	21.940	0.09%
Jul 16, 2025	21.940	21.940	21.940	21.940	-0.27%
Jul 15, 2025	22.000	22.000	22.000	22.000	-0.27%
Jul 14, 2025	22.060	22.060	22.060	22.060	-0.14%
Jul 11, 2025	22.090	22.090	22.130	22.090	-0.18%
Jul 10, 2025	22.130	22.130	22.130	22.120	0.05%
Jul 09, 2025	22.120	22.120	22.120	22.110	0.05%
Jul 08, 2025	22.110	22.110	22.200	22.110	-0.41%
Jul 07, 2025	22.200	22.200	22.260	22.200	-0.27%
Jul 04, 2025	22.260	22.260	22.270	22.260	-0.04%
Jul 03, 2025	22.270	22.270	22.270	22.270	0.00%
Jul 02, 2025	22.270	22.270	22.270	22.270	-0.45%
Jul 01, 2025	22.370	22.370	22.370	22.370	0.45%

Highest: 22.370

Lowest: 21.880

Difference: 0.490

Average: 22.099

Change %: -1.751

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