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Morgan Stanley Investment Funds - Global Balanced Income Fund I (0P00017G72)

Luxembourg

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39.240 -0.050 -0.13%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.03M

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0P00017G72 Historical Data

Get free historical data for 0P00017G72 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 %
Oct 10, 2025	39.240	39.240	39.240	39.240	-0.13%
Oct 09, 2025	39.290	39.290	39.320	39.290	-0.08%
Oct 08, 2025	39.320	39.320	39.320	39.320	-0.18%
Oct 07, 2025	39.390	39.390	39.390	39.390	-0.05%
Oct 06, 2025	39.410	39.410	39.500	39.410	-0.23%
Oct 03, 2025	39.500	39.500	39.500	39.380	0.30%
Oct 02, 2025	39.380	39.380	39.380	39.300	0.20%
Oct 01, 2025	39.300	39.300	39.300	39.190	0.28%
Sep 30, 2025	39.190	39.190	39.220	39.190	-0.08%
Sep 29, 2025	39.220	39.220	39.220	39.220	0.62%
Sep 26, 2025	38.980	38.980	38.980	38.840	0.36%
Sep 25, 2025	38.840	38.840	39.170	38.840	-0.84%
Sep 24, 2025	39.170	39.170	39.380	39.170	-0.53%
Sep 23, 2025	39.380	39.380	39.380	39.380	0.36%
Sep 22, 2025	39.240	39.240	39.240	39.190	0.13%
Sep 19, 2025	39.190	39.190	39.190	39.150	0.10%
Sep 18, 2025	39.150	39.150	39.310	39.150	-0.41%
Sep 17, 2025	39.310	39.310	39.310	39.280	0.08%
Sep 16, 2025	39.280	39.280	39.280	39.160	0.31%
Sep 15, 2025	39.160	39.160	39.160	38.970	0.49%
Sep 12, 2025	38.970	38.970	38.980	38.970	-0.03%

Highest: 39.500

Lowest: 38.840

Difference: 0.660

Average: 39.234

Change %: 0.667

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