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

Luxembourg

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23.340 -0.040 -0.17%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jul 11, 2025	23.340	23.340	23.380	23.340	-0.17%
Jul 10, 2025	23.380	23.380	23.380	23.330	0.21%
Jul 09, 2025	23.330	23.330	23.330	23.320	0.04%
Jul 08, 2025	23.320	23.320	23.350	23.320	-0.13%
Jul 07, 2025	23.350	23.350	23.350	23.350	0.09%
Jul 04, 2025	23.330	23.330	23.330	23.330	0.00%
Jul 03, 2025	23.330	23.330	23.370	23.330	-0.17%
Jul 02, 2025	23.370	23.370	23.370	23.370	-0.17%
Jul 01, 2025	23.410	23.410	23.410	23.410	-0.89%
Jun 30, 2025	23.620	23.620	23.620	23.590	0.13%
Jun 27, 2025	23.590	23.590	23.590	23.590	-0.13%
Jun 26, 2025	23.620	23.620	23.620	23.620	-0.38%
Jun 25, 2025	23.710	23.710	23.710	23.700	0.04%
Jun 24, 2025	23.700	23.700	23.700	23.700	-0.13%
Jun 20, 2025	23.730	23.730	23.730	23.730	-0.25%
Jun 19, 2025	23.790	23.790	23.790	23.790	0.00%
Jun 18, 2025	23.790	23.790	23.790	23.790	0.51%
Jun 17, 2025	23.670	23.670	23.670	23.670	0.30%
Jun 16, 2025	23.600	23.600	23.760	23.600	-0.67%
Jun 13, 2025	23.760	23.760	23.760	23.700	0.25%
Jun 12, 2025	23.700	23.700	23.700	23.700	-0.29%

Highest: 23.790

Lowest: 23.320

Difference: 0.470

Average: 23.545

Change %: -1.809

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