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

Luxembourg

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42.530 -0.060 -0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0073230426

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
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%
Jul 08, 2025	42.610	42.610	42.610	42.610	-0.40%
Jul 07, 2025	42.780	42.780	42.780	42.780	-0.30%
Jul 04, 2025	42.910	42.910	42.910	42.910	-0.02%
Jul 03, 2025	42.920	42.920	42.920	42.920	0.02%
Jul 02, 2025	42.910	42.910	42.910	42.910	-0.42%
Jul 01, 2025	43.090	43.090	43.090	43.090	0.49%
Jun 30, 2025	42.880	42.880	42.880	42.880	0.02%
Jun 27, 2025	42.870	42.870	42.870	42.870	-0.02%
Jun 26, 2025	42.880	42.880	42.880	42.880	0.63%
Jun 25, 2025	42.610	42.610	42.610	42.610	0.09%
Jun 24, 2025	42.570	42.570	42.570	42.570	0.54%
Jun 20, 2025	42.340	42.340	42.340	42.340	0.12%
Jun 19, 2025	42.290	42.290	42.290	42.290	-0.14%
Jun 18, 2025	42.350	42.350	42.350	42.350	-0.07%
Jun 17, 2025	42.380	42.380	42.380	42.380	-0.12%
Jun 16, 2025	42.430	42.430	42.430	42.430	0.00%

Highest: 43.090

Lowest: 42.290

Difference: 0.800

Average: 42.662

Change %: 0.236

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