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Morgan Stanley Investment Funds - Global Bond Fund A (0P00000EBU)

Luxembourg

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43.300 -0.010 -0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073230426

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00000EBU Historical Data

Get free historical data for 0P00000EBU 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 03, 2025	43.300	43.300	43.300	43.300	-0.02%
Oct 02, 2025	43.310	43.310	43.310	43.310	-0.16%
Oct 01, 2025	43.380	43.380	43.380	43.380	0.23%
Sep 30, 2025	43.280	43.280	43.280	43.280	0.09%
Sep 29, 2025	43.240	43.240	43.240	43.240	0.39%
Sep 26, 2025	43.070	43.070	43.070	43.070	-0.05%
Sep 25, 2025	43.090	43.090	43.090	43.090	-0.39%
Sep 24, 2025	43.260	43.260	43.260	43.260	-0.28%
Sep 23, 2025	43.380	43.380	43.380	43.380	-0.07%
Sep 22, 2025	43.410	43.410	43.410	43.410	0.16%
Sep 19, 2025	43.340	43.340	43.340	43.340	-0.05%
Sep 18, 2025	43.360	43.360	43.360	43.360	-0.62%
Sep 17, 2025	43.630	43.630	43.630	43.630	0.18%
Sep 16, 2025	43.550	43.550	43.550	43.550	0.35%
Sep 15, 2025	43.400	43.400	43.400	43.400	0.23%
Sep 12, 2025	43.300	43.300	43.300	43.300	-0.16%
Sep 11, 2025	43.370	43.370	43.370	43.370	0.16%
Sep 10, 2025	43.300	43.300	43.300	43.300	-0.16%
Sep 09, 2025	43.370	43.370	43.370	43.370	0.12%
Sep 08, 2025	43.320	43.320	43.320	43.320	0.16%
Sep 05, 2025	43.250	43.250	43.250	43.250	0.72%

Highest: 43.630

Lowest: 43.070

Difference: 0.560

Average: 43.329

Change %: 0.838

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