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

Luxembourg

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24.620 -0.010 -0.04%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 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%
Mar 25, 2025	24.660	24.660	24.700	24.660	-0.16%
Mar 24, 2025	24.700	24.700	24.710	24.700	-0.04%
Mar 21, 2025	24.710	24.710	24.730	24.710	-0.08%
Mar 20, 2025	24.730	24.730	24.730	24.560	0.69%
Mar 19, 2025	24.560	24.560	24.560	24.490	0.29%
Mar 18, 2025	24.490	24.490	24.490	24.490	-0.12%
Mar 17, 2025	24.520	24.520	24.520	24.520	-0.20%
Mar 14, 2025	24.570	24.570	24.570	24.570	0.00%
Mar 13, 2025	24.570	24.570	24.570	24.570	0.20%
Mar 12, 2025	24.520	24.520	24.520	24.520	-0.20%
Mar 11, 2025	24.570	24.570	24.570	24.570	-0.61%
Mar 10, 2025	24.720	24.720	24.720	24.720	0.12%
Mar 07, 2025	24.690	24.690	24.690	24.690	0.00%
Mar 06, 2025	24.690	24.690	24.690	24.690	-0.92%
Mar 05, 2025	24.920	24.920	24.920	24.920	-2.04%
Mar 04, 2025	25.440	25.440	25.440	25.440	0.08%
Mar 03, 2025	25.420	25.420	25.420	25.420	-0.51%

Highest: 25.440

Lowest: 24.490

Difference: 0.950

Average: 24.717

Change %: -3.640

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