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Morgan Stanley Investment Funds - Global Balanced Income Fund I (0P00017G71)

Luxembourg

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32.010 +0.100 +0.31%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1355506806

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.2M

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0P00017G71 Historical Data

Get free historical data for 0P00017G71 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Balanced Income Fund I 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 %
Jun 04, 2025	32.010	32.010	32.010	31.910	0.31%
Jun 03, 2025	31.910	31.910	31.910	31.760	0.47%
Jun 02, 2025	31.760	31.760	31.900	31.760	-0.44%
May 30, 2025	31.900	31.900	31.900	31.900	-0.06%
May 28, 2025	31.920	31.920	31.920	31.920	0.31%
May 27, 2025	31.820	31.820	31.820	31.620	0.16%
May 26, 2025	31.770	31.770	31.770	31.620	0.47%
May 23, 2025	31.620	31.620	31.700	31.620	-0.25%
May 22, 2025	31.700	31.700	31.700	31.700	-0.47%
May 21, 2025	31.850	31.850	31.990	31.850	-0.44%
May 20, 2025	31.990	31.990	31.990	31.910	0.25%
May 19, 2025	31.910	31.910	32.020	31.910	-0.34%
May 16, 2025	32.020	32.020	32.020	31.870	0.47%
May 15, 2025	31.870	31.870	31.870	31.870	0.00%
May 14, 2025	31.870	31.870	31.900	31.870	-0.09%
May 13, 2025	31.900	31.900	31.900	31.810	0.28%
May 12, 2025	31.810	31.810	31.810	31.810	1.21%
May 08, 2025	31.430	31.430	31.430	31.330	0.32%
May 07, 2025	31.330	31.330	31.330	31.250	0.26%
May 06, 2025	31.250	31.250	31.370	31.250	-0.38%
May 05, 2025	31.370	31.370	31.370	31.320	0.16%

Highest: 32.020

Lowest: 31.250

Difference: 0.770

Average: 31.762

Change %: 2.203

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