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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000V03I)

Luxembourg

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23.820 +0.070 +0.29%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000V03I Historical Data

Get free historical data for 0P0000V03I fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund Ax 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 %
Apr 25, 2025	23.820	23.820	23.820	23.820	0.29%
Apr 24, 2025	23.750	23.750	23.790	23.750	-0.17%
Apr 23, 2025	23.790	23.790	23.790	23.790	0.98%
Apr 22, 2025	23.560	23.560	23.560	23.560	-0.84%
Apr 17, 2025	23.760	23.760	23.760	23.760	0.30%
Apr 16, 2025	23.690	23.690	23.690	23.690	-0.13%
Apr 15, 2025	23.720	23.720	23.720	23.610	0.47%
Apr 14, 2025	23.610	23.610	23.610	23.530	0.34%
Apr 11, 2025	23.530	23.530	23.530	23.530	-1.59%
Apr 10, 2025	23.910	23.910	23.910	23.910	-0.29%
Apr 09, 2025	23.980	23.980	23.980	23.980	-1.19%
Apr 08, 2025	24.270	24.270	24.450	24.270	-0.74%
Apr 07, 2025	24.450	24.450	24.450	24.450	-0.12%
Apr 04, 2025	24.480	24.480	24.480	24.330	0.62%
Apr 03, 2025	24.330	24.330	24.330	24.330	-1.18%
Apr 02, 2025	24.620	24.620	24.630	24.620	-0.04%
Apr 01, 2025	24.630	24.630	24.750	24.630	-0.48%
Mar 31, 2025	24.750	24.750	24.750	24.750	0.32%
Mar 28, 2025	24.670	24.670	24.670	24.670	0.04%
Mar 27, 2025	24.660	24.660	24.660	24.660	-0.12%
Mar 26, 2025	24.690	24.690	24.690	24.660	0.12%

Highest: 24.750

Lowest: 23.530

Difference: 1.220

Average: 24.127

Change %: -3.406

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