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

Luxembourg

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27.480 +0.110 +0.40%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218435716

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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 25, 2025	27.480	27.480	27.480	27.370	0.40%
Aug 22, 2025	27.370	27.370	27.370	27.370	0.11%
Aug 21, 2025	27.340	27.340	27.410	27.340	-0.26%
Aug 20, 2025	27.410	27.410	27.410	27.410	0.04%
Aug 19, 2025	27.400	27.400	27.400	27.400	-0.07%
Aug 18, 2025	27.420	27.420	27.420	27.420	-0.25%
Aug 14, 2025	27.490	27.490	27.540	27.490	-0.18%
Aug 13, 2025	27.540	27.540	27.540	27.540	0.29%
Aug 12, 2025	27.460	27.460	27.460	27.430	0.11%
Aug 11, 2025	27.430	27.430	27.450	27.430	-0.07%
Aug 08, 2025	27.450	27.450	27.490	27.450	-0.15%
Aug 07, 2025	27.490	27.490	27.490	27.460	0.11%
Aug 06, 2025	27.460	27.460	27.460	27.390	0.26%
Aug 05, 2025	27.390	27.390	27.390	27.390	-0.04%
Aug 04, 2025	27.400	27.400	27.400	27.400	0.40%
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%

Highest: 27.540

Lowest: 27.070

Difference: 0.470

Average: 27.373

Change %: 0.696

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