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

Luxembourg

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42.850 -0.070 -0.16%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073230426

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Aug 08, 2025	42.850	42.850	42.850	42.850	-0.16%
Aug 07, 2025	42.920	42.920	42.920	42.920	0.14%
Aug 06, 2025	42.860	42.860	42.860	42.860	0.23%
Aug 05, 2025	42.760	42.760	42.760	42.760	-0.05%
Aug 04, 2025	42.780	42.780	42.780	42.780	0.42%
Aug 01, 2025	42.600	42.600	42.600	42.600	0.78%
Jul 31, 2025	42.270	42.270	42.270	42.270	-0.24%
Jul 30, 2025	42.370	42.370	42.370	42.370	-0.16%
Jul 29, 2025	42.440	42.440	42.440	42.440	-0.24%
Jul 28, 2025	42.540	42.540	42.540	42.540	-0.16%
Jul 25, 2025	42.610	42.610	42.610	42.610	-0.33%
Jul 24, 2025	42.750	42.750	42.750	42.750	-0.09%
Jul 23, 2025	42.790	42.790	42.790	42.790	0.12%
Jul 22, 2025	42.740	42.740	42.740	42.740	0.28%
Jul 21, 2025	42.620	42.620	42.620	42.620	0.26%
Jul 18, 2025	42.510	42.510	42.510	42.510	0.33%
Jul 17, 2025	42.370	42.370	42.370	42.370	0.12%
Jul 16, 2025	42.320	42.320	42.320	42.320	-0.28%
Jul 15, 2025	42.440	42.440	42.440	42.440	-0.21%
Jul 14, 2025	42.530	42.530	42.530	42.530	-0.14%
Jul 11, 2025	42.590	42.590	42.590	42.590	-0.19%
Jul 10, 2025	42.670	42.670	42.670	42.670	0.07%
Jul 09, 2025	42.640	42.640	42.640	42.640	0.07%

Highest: 42.920

Lowest: 42.270

Difference: 0.650

Average: 42.607

Change %: 0.563

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