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

Luxembourg

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37.060 +0.090 +0.24%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Oct 08, 2025	37.060	37.060	37.060	37.060	0.24%
Oct 07, 2025	36.970	36.970	36.970	36.970	0.11%
Oct 06, 2025	36.930	36.930	36.930	36.930	0.11%
Oct 03, 2025	36.890	36.890	36.890	36.890	-0.14%
Oct 02, 2025	36.940	36.940	36.940	36.940	0.11%
Oct 01, 2025	36.900	36.900	36.900	36.900	0.00%
Sep 30, 2025	36.900	36.900	36.900	36.900	0.22%
Sep 29, 2025	36.820	36.820	36.820	36.820	-0.11%
Sep 26, 2025	36.860	36.860	36.860	36.860	-0.05%
Sep 25, 2025	36.880	36.880	36.880	36.880	0.05%
Sep 24, 2025	36.860	36.860	36.860	36.860	0.27%
Sep 23, 2025	36.760	36.760	36.760	36.760	-0.27%
Sep 22, 2025	36.860	36.860	36.860	36.860	0.00%
Sep 19, 2025	36.860	36.860	36.860	36.860	0.00%
Sep 18, 2025	36.860	36.860	36.860	36.860	0.11%
Sep 17, 2025	36.820	36.820	36.820	36.820	-0.03%
Sep 16, 2025	36.830	36.830	36.830	36.830	-0.22%
Sep 15, 2025	36.910	36.910	36.910	36.910	-0.16%
Sep 12, 2025	36.970	36.970	36.970	36.970	0.08%
Sep 11, 2025	36.940	36.940	36.940	36.940	-0.03%
Sep 10, 2025	36.950	36.950	36.950	36.950	0.14%
Sep 09, 2025	36.900	36.900	36.900	36.900	0.11%

Highest: 37.060

Lowest: 36.760

Difference: 0.300

Average: 36.894

Change %: 0.543

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