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

Luxembourg

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36.570 -0.250 -0.68%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
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%
Jun 12, 2025	36.710	36.710	36.710	36.710	-0.30%
Jun 11, 2025	36.820	36.820	36.820	36.820	-0.19%
Jun 10, 2025	36.890	36.890	36.890	36.890	-0.16%
Jun 06, 2025	36.950	36.950	36.950	36.950	0.08%
Jun 05, 2025	36.920	36.920	36.920	36.920	-0.14%
Jun 04, 2025	36.970	36.970	36.970	36.970	-0.11%
Jun 03, 2025	37.010	37.010	37.010	37.010	0.30%
Jun 02, 2025	36.900	36.900	36.900	36.900	-0.59%
May 30, 2025	37.120	37.120	37.120	37.120	0.24%
May 28, 2025	37.030	37.030	37.030	37.030	0.24%
May 27, 2025	36.940	36.940	36.940	36.840	0.27%
May 26, 2025	36.840	36.840	36.840	36.840	-0.32%
May 23, 2025	36.960	36.960	36.960	36.960	0.27%
May 22, 2025	36.860	36.860	36.860	36.860	0.05%
May 21, 2025	36.840	36.840	36.840	36.840	-0.54%
May 20, 2025	37.040	37.040	37.040	37.040	-0.03%
May 19, 2025	37.050	37.050	37.050	37.050	-0.51%

Highest: 37.120

Lowest: 36.570

Difference: 0.550

Average: 36.907

Change %: -1.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
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