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Morgan Stanley Investment Funds - Global Bond Fund A (0P00000SLD)

Luxembourg

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36.440 -0.060 -0.16%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00000SLD Historical Data

Get free historical data for 0P00000SLD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund A 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	36.440	36.440	36.440	36.440	-0.16%
Jul 10, 2025	36.500	36.500	36.500	36.500	0.19%
Jul 09, 2025	36.430	36.430	36.430	36.430	0.08%
Jul 08, 2025	36.400	36.400	36.400	36.400	-0.16%
Jul 07, 2025	36.460	36.460	36.460	36.460	0.11%
Jul 04, 2025	36.420	36.420	36.420	36.420	0.00%
Jul 03, 2025	36.420	36.420	36.420	36.420	-0.16%
Jul 02, 2025	36.480	36.480	36.480	36.480	-0.16%
Jul 01, 2025	36.540	36.540	36.540	36.540	-0.16%
Jun 30, 2025	36.600	36.600	36.600	36.600	0.16%
Jun 27, 2025	36.540	36.540	36.540	36.540	-0.14%
Jun 26, 2025	36.590	36.590	36.590	36.590	-0.38%
Jun 25, 2025	36.730	36.730	36.730	36.730	0.03%
Jun 24, 2025	36.720	36.720	36.720	36.720	-0.11%
Jun 20, 2025	36.760	36.760	36.760	36.760	-0.27%
Jun 19, 2025	36.860	36.860	36.860	36.860	0.00%
Jun 18, 2025	36.860	36.860	36.860	36.860	0.55%
Jun 17, 2025	36.660	36.660	36.660	36.660	0.25%
Jun 16, 2025	36.570	36.570	36.570	36.570	-0.68%
Jun 13, 2025	36.820	36.820	36.820	36.820	0.30%

Highest: 36.860

Lowest: 36.400

Difference: 0.460

Average: 36.590

Change %: -0.735

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