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

Luxembourg

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23.480 0.000 0.00%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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 %
Aug 25, 2025	23.480	23.480	23.480	23.480	0.00%
Aug 22, 2025	23.480	23.480	23.480	23.480	-0.21%
Aug 21, 2025	23.530	23.530	23.530	23.510	0.09%
Aug 20, 2025	23.510	23.510	23.510	23.510	0.17%
Aug 19, 2025	23.470	23.470	23.470	23.470	-0.04%
Aug 18, 2025	23.480	23.480	23.480	23.480	-0.47%
Aug 14, 2025	23.590	23.590	23.590	23.530	0.25%
Aug 13, 2025	23.530	23.530	23.530	23.530	-0.13%
Aug 12, 2025	23.560	23.560	23.610	23.560	-0.21%
Aug 11, 2025	23.610	23.610	23.610	23.560	0.21%
Aug 08, 2025	23.560	23.560	23.610	23.560	-0.21%
Aug 07, 2025	23.610	23.610	23.610	23.610	0.00%
Aug 06, 2025	23.610	23.610	23.720	23.610	-0.46%
Aug 05, 2025	23.720	23.720	23.720	23.720	0.21%
Aug 04, 2025	23.670	23.670	23.670	23.670	0.42%
Aug 01, 2025	23.570	23.570	23.730	23.570	-0.67%
Jul 31, 2025	23.730	23.730	23.730	23.670	0.25%
Jul 30, 2025	23.670	23.670	23.670	23.670	0.51%
Jul 29, 2025	23.550	23.550	23.550	23.420	0.56%
Jul 28, 2025	23.420	23.420	23.420	23.420	0.60%

Highest: 23.730

Lowest: 23.420

Difference: 0.310

Average: 23.567

Change %: 0.859

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