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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000SR5G)

London

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20.230 -0.030 -0.15%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000SR5G Historical Data

Get free historical data for 0P0000SR5G 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 %
May 13, 2025	20.230	20.230	20.260	20.230	-0.15%
May 12, 2025	20.260	20.260	20.260	20.260	-0.20%
May 08, 2025	20.300	20.300	20.310	20.300	-0.05%
May 07, 2025	20.310	20.310	20.310	20.240	0.35%
May 06, 2025	20.240	20.240	20.340	20.240	-0.49%
May 05, 2025	20.340	20.340	20.370	20.340	-0.15%
May 02, 2025	20.370	20.370	20.370	20.370	-0.24%
Apr 30, 2025	20.420	20.420	20.420	20.420	0.64%
Apr 29, 2025	20.290	20.290	20.290	20.290	0.10%
Apr 28, 2025	20.270	20.270	20.270	20.270	-0.25%
Apr 25, 2025	20.320	20.320	20.320	20.320	0.10%
Apr 24, 2025	20.300	20.300	20.300	20.300	0.00%
Apr 23, 2025	20.300	20.300	20.300	20.300	0.45%
Apr 22, 2025	20.210	20.210	20.210	20.210	-0.74%
Apr 17, 2025	20.360	20.360	20.360	20.360	0.25%
Apr 16, 2025	20.310	20.310	20.310	20.310	0.10%
Apr 15, 2025	20.290	20.290	20.290	20.290	-0.20%
Apr 14, 2025	20.330	20.330	20.330	20.330	-0.34%
Apr 11, 2025	20.400	20.400	20.400	20.400	-0.92%
Apr 10, 2025	20.590	20.590	20.590	20.590	-0.63%

Highest: 20.590

Lowest: 20.210

Difference: 0.380

Average: 20.322

Change %: -2.365

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