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

London

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20.650 -0.030 -0.15%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Oct 24, 2025	20.650	20.650	20.680	20.650	-0.15%
Oct 23, 2025	20.680	20.680	20.680	20.670	0.05%
Oct 22, 2025	20.670	20.670	20.670	20.630	0.19%
Oct 21, 2025	20.630	20.630	20.630	20.580	0.24%
Oct 20, 2025	20.580	20.580	20.580	20.580	-0.05%
Oct 17, 2025	20.590	20.590	20.590	20.590	0.29%
Oct 16, 2025	20.530	20.530	20.530	20.530	-0.44%
Oct 15, 2025	20.620	20.620	20.630	20.620	-0.05%
Oct 14, 2025	20.630	20.630	20.630	20.540	0.44%
Oct 13, 2025	20.540	20.540	20.540	20.540	-0.24%
Oct 10, 2025	20.590	20.590	20.590	20.590	0.59%
Oct 09, 2025	20.470	20.470	20.470	20.410	0.29%
Oct 08, 2025	20.410	20.410	20.410	20.410	-0.10%
Oct 07, 2025	20.430	20.430	20.430	20.430	0.10%
Oct 06, 2025	20.410	20.410	20.450	20.410	-0.20%
Oct 03, 2025	20.450	20.450	20.500	20.450	-0.24%
Oct 02, 2025	20.500	20.500	20.500	20.500	0.49%
Oct 01, 2025	20.400	20.400	20.620	20.400	-1.07%
Sep 30, 2025	20.620	20.620	20.620	20.610	0.05%
Sep 29, 2025	20.610	20.610	20.610	20.610	0.00%
Sep 26, 2025	20.610	20.610	20.650	20.610	-0.19%
Sep 25, 2025	20.650	20.650	20.650	20.630	0.10%

Highest: 20.680

Lowest: 20.400

Difference: 0.280

Average: 20.558

Change %: 0.097

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