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

Luxembourg

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23.760 +0.060 +0.25%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
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%
Jun 11, 2025	23.770	23.770	23.810	23.770	-0.17%
Jun 10, 2025	23.810	23.810	23.810	23.810	-0.17%
Jun 06, 2025	23.850	23.850	23.850	23.830	0.08%
Jun 05, 2025	23.830	23.830	23.860	23.830	-0.13%
Jun 04, 2025	23.860	23.860	23.890	23.860	-0.13%
Jun 03, 2025	23.890	23.890	23.890	23.820	0.29%
Jun 02, 2025	23.820	23.820	23.960	23.820	-0.58%
May 30, 2025	23.960	23.960	23.960	23.960	0.25%
May 28, 2025	23.900	23.900	23.900	23.900	0.25%
May 27, 2025	23.840	23.840	23.860	23.780	0.25%
May 26, 2025	23.780	23.780	23.860	23.780	-0.34%
May 23, 2025	23.860	23.860	23.860	23.860	0.29%
May 22, 2025	23.790	23.790	23.790	23.790	0.04%
May 21, 2025	23.780	23.780	23.910	23.780	-0.54%
May 20, 2025	23.910	23.910	23.910	23.910	0.00%
May 19, 2025	23.910	23.910	24.040	23.910	-0.54%
May 16, 2025	24.040	24.040	24.040	23.940	0.42%

Highest: 24.040

Lowest: 23.700

Difference: 0.340

Average: 23.845

Change %: -0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	23.760	+0.060	+0.25%