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

Luxembourg

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36.520 +0.200 +0.55%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.86M

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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 %
Jun 04, 2025	36.520	36.520	36.520	36.320	0.55%
Jun 03, 2025	36.320	36.320	36.320	36.310	0.03%
Jun 02, 2025	36.310	36.310	36.310	36.110	0.55%
May 30, 2025	36.110	36.110	36.110	36.110	0.06%
May 28, 2025	36.090	36.090	36.090	36.090	-0.08%
May 27, 2025	36.120	36.120	36.160	35.780	-0.11%
May 26, 2025	36.160	36.160	36.160	35.780	1.06%
May 23, 2025	35.780	35.780	35.780	35.780	0.00%
May 22, 2025	35.780	35.780	35.780	35.780	-0.91%
May 21, 2025	36.110	36.110	36.110	35.980	0.36%
May 20, 2025	35.980	35.980	35.980	35.900	0.22%
May 19, 2025	35.900	35.900	35.900	35.860	0.11%
May 16, 2025	35.860	35.860	35.860	35.700	0.45%
May 15, 2025	35.700	35.700	35.740	35.700	-0.11%
May 14, 2025	35.740	35.740	35.740	35.520	0.62%
May 13, 2025	35.520	35.520	35.520	35.360	0.45%
May 12, 2025	35.360	35.360	35.360	35.360	-0.48%
May 08, 2025	35.530	35.530	35.610	35.530	-0.22%
May 07, 2025	35.610	35.610	35.610	35.480	0.37%
May 06, 2025	35.480	35.480	35.580	35.480	-0.28%
May 05, 2025	35.580	35.580	35.620	35.580	-0.11%

Highest: 36.520

Lowest: 35.360

Difference: 1.160

Average: 35.884

Change %: 2.527

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