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Morgan Stanley Investment Funds - Global Balanced Income Fund Ar (0P00014ZQM)

Luxembourg

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20.830 -0.050 -0.24%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.84M

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0P00014ZQM Historical Data

Get free historical data for 0P00014ZQM fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Balanced Income Fund Ar 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 11, 2025	20.830	20.830	20.830	20.830	-0.24%
Jul 10, 2025	20.880	20.880	20.890	20.880	-0.05%
Jul 09, 2025	20.890	20.890	20.890	20.830	0.29%
Jul 08, 2025	20.830	20.830	20.920	20.830	-0.43%
Jul 07, 2025	20.920	20.920	20.960	20.920	-0.19%
Jul 04, 2025	20.960	20.960	20.960	20.960	-0.19%
Jul 03, 2025	21.000	21.000	21.000	20.890	0.53%
Jul 02, 2025	20.890	20.890	20.960	20.890	-0.33%
Jul 01, 2025	20.960	20.960	21.080	20.960	-0.57%
Jun 30, 2025	21.080	21.080	21.080	21.060	0.09%
Jun 27, 2025	21.060	21.060	21.060	21.060	0.43%
Jun 26, 2025	20.970	20.970	20.970	20.970	0.72%
Jun 25, 2025	20.820	20.820	20.820	20.820	0.34%
Jun 24, 2025	20.750	20.750	20.750	20.750	0.97%
Jun 20, 2025	20.550	20.550	20.550	20.550	0.69%
Jun 19, 2025	20.410	20.410	20.410	20.410	-0.63%
Jun 18, 2025	20.540	20.540	20.540	20.540	-0.48%
Jun 17, 2025	20.640	20.640	20.640	20.640	-0.48%
Jun 16, 2025	20.740	20.740	20.740	20.600	0.68%

Highest: 21.080

Lowest: 20.410

Difference: 0.670

Average: 20.827

Change %: 1.117

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