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Morgan Stanley Investment Funds - Global Bond Fund I (0P00000BOW)

Luxembourg

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43.260 +0.370 +0.86%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00000BOW Historical Data

Get free historical data for 0P00000BOW fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund I 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 %
Nov 22, 2024	43.260	43.260	43.260	43.260	0.86%
Nov 21, 2024	42.890	42.890	42.890	42.890	0.16%
Nov 20, 2024	42.820	42.820	42.820	42.820	0.14%
Nov 19, 2024	42.760	42.760	42.760	42.760	0.26%
Nov 18, 2024	42.650	42.650	42.650	42.650	-0.21%
Nov 15, 2024	42.740	42.740	42.740	42.740	0.05%
Nov 14, 2024	42.720	42.720	42.720	42.720	0.12%
Nov 13, 2024	42.670	42.670	42.670	42.670	-0.05%
Nov 12, 2024	42.690	42.690	42.690	42.690	0.05%
Nov 11, 2024	42.670	42.670	42.670	42.670	0.61%
Nov 08, 2024	42.410	42.410	42.410	42.410	0.74%
Nov 07, 2024	42.100	42.100	42.100	42.100	-0.38%
Nov 06, 2024	42.260	42.260	42.260	42.260	0.74%
Nov 05, 2024	41.950	41.950	41.950	41.950	0.00%
Nov 04, 2024	41.950	41.950	41.950	41.950	-0.02%
Oct 31, 2024	41.960	41.960	41.960	41.960	-0.33%
Oct 30, 2024	42.100	42.100	42.100	42.100	-0.26%
Oct 29, 2024	42.210	42.210	42.210	42.210	-0.07%
Oct 28, 2024	42.240	42.240	42.240	42.240	-0.17%
Oct 25, 2024	42.310	42.310	42.310	42.310	-0.17%
Oct 24, 2024	42.380	42.380	42.380	42.380	0.00%
Oct 23, 2024	42.380	42.380	42.380	42.380	-0.12%

Highest: 43.260

Lowest: 41.950

Difference: 1.310

Average: 42.460

Change %: 1.956

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	43.260	+0.370	+0.86%