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

Luxembourg

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41.460 +0.110 +0.27%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jun 13, 2025	41.460	41.460	41.460	41.350	0.27%
Jun 12, 2025	41.350	41.350	41.350	41.350	-0.29%
Jun 11, 2025	41.470	41.470	41.550	41.470	-0.19%
Jun 10, 2025	41.550	41.550	41.550	41.550	-0.14%
Jun 06, 2025	41.610	41.610	41.610	41.610	0.07%
Jun 05, 2025	41.580	41.580	41.630	41.580	-0.12%
Jun 04, 2025	41.630	41.630	41.680	41.630	-0.12%
Jun 03, 2025	41.680	41.680	41.680	41.550	0.31%
Jun 02, 2025	41.550	41.550	41.550	41.550	-0.60%
May 30, 2025	41.800	41.800	41.800	41.800	0.24%
May 28, 2025	41.700	41.700	41.700	41.700	0.24%
May 27, 2025	41.600	41.600	41.620	41.490	0.27%
May 26, 2025	41.490	41.490	41.620	41.490	-0.31%
May 23, 2025	41.620	41.620	41.620	41.620	0.26%
May 22, 2025	41.510	41.510	41.510	41.510	0.07%
May 21, 2025	41.480	41.480	41.710	41.480	-0.55%
May 20, 2025	41.710	41.710	41.710	41.710	0.00%
May 19, 2025	41.710	41.710	41.920	41.710	-0.50%
May 16, 2025	41.920	41.920	41.920	41.750	0.41%

Highest: 41.920

Lowest: 41.350

Difference: 0.570

Average: 41.601

Change %: -0.695

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