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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P000020XP)

Luxembourg

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27.290 +0.220 +0.81%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218435716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P000020XP Historical Data

Get free historical data for 0P000020XP 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 %
Aug 01, 2025	27.290	27.290	27.290	27.070	0.81%
Jul 31, 2025	27.070	27.070	27.140	27.070	-0.26%
Jul 30, 2025	27.140	27.140	27.140	27.140	-0.18%
Jul 29, 2025	27.190	27.190	27.250	27.190	-0.22%
Jul 28, 2025	27.250	27.250	27.250	27.250	-0.15%
Jul 25, 2025	27.290	27.290	27.380	27.290	-0.33%
Jul 24, 2025	27.380	27.380	27.410	27.380	-0.11%
Jul 23, 2025	27.410	27.410	27.410	27.410	0.11%
Jul 22, 2025	27.380	27.380	27.380	27.380	0.29%
Jul 21, 2025	27.300	27.300	27.300	27.300	0.26%
Jul 18, 2025	27.230	27.230	27.230	27.230	0.33%
Jul 17, 2025	27.140	27.140	27.140	27.110	0.11%
Jul 16, 2025	27.110	27.110	27.110	27.110	-0.29%
Jul 15, 2025	27.190	27.190	27.190	27.190	-0.22%
Jul 14, 2025	27.250	27.250	27.250	27.250	-0.11%
Jul 11, 2025	27.280	27.280	27.330	27.280	-0.18%
Jul 10, 2025	27.330	27.330	27.330	27.310	0.07%
Jul 09, 2025	27.310	27.310	27.310	27.290	0.07%
Jul 08, 2025	27.290	27.290	27.410	27.290	-0.44%
Jul 07, 2025	27.410	27.410	27.490	27.410	-0.29%
Jul 04, 2025	27.490	27.490	27.490	27.490	0.00%

Highest: 27.490

Lowest: 27.070

Difference: 0.420

Average: 27.273

Change %: -0.728

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