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

Luxembourg

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36.950 +0.150 +0.41%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Aug 04, 2025	36.950	36.950	36.950	36.950	0.41%
Aug 01, 2025	36.800	36.800	36.800	36.800	-0.65%
Jul 31, 2025	37.040	37.040	37.040	37.040	0.24%
Jul 30, 2025	36.950	36.950	36.950	36.950	0.52%
Jul 29, 2025	36.760	36.760	36.760	36.760	0.52%
Jul 28, 2025	36.570	36.570	36.570	36.570	0.61%
Jul 25, 2025	36.350	36.350	36.350	36.350	0.11%
Jul 24, 2025	36.310	36.310	36.310	36.310	-0.49%
Jul 23, 2025	36.490	36.490	36.490	36.490	-0.08%
Jul 22, 2025	36.520	36.520	36.520	36.520	-0.05%
Jul 21, 2025	36.540	36.540	36.540	36.540	0.27%
Jul 18, 2025	36.440	36.440	36.440	36.440	-0.36%
Jul 17, 2025	36.570	36.570	36.570	36.570	0.03%
Jul 16, 2025	36.560	36.560	36.560	36.560	0.27%
Jul 15, 2025	36.460	36.460	36.460	36.460	0.14%
Jul 14, 2025	36.410	36.410	36.410	36.410	-0.08%
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%

Highest: 37.040

Lowest: 36.310

Difference: 0.730

Average: 36.569

Change %: 1.455

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