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Morgan Stanley Investment Funds - Global Bond Fund I (0P00000SIQ)

Luxembourg

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47.310 +0.160 +0.34%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011983433

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P00000SIQ Historical Data

Get free historical data for 0P00000SIQ 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 %
May 30, 2025	47.310	47.310	47.310	47.310	0.34%
May 28, 2025	47.150	47.150	47.150	47.150	-0.15%
May 27, 2025	47.220	47.220	47.220	47.090	0.00%
May 26, 2025	47.220	47.220	47.220	47.090	0.28%
May 23, 2025	47.090	47.090	47.090	47.090	0.53%
May 22, 2025	46.840	46.840	46.840	46.840	-0.40%
May 21, 2025	47.030	47.030	47.030	46.920	0.23%
May 20, 2025	46.920	46.920	46.930	46.920	-0.02%
May 19, 2025	46.930	46.930	46.950	46.930	-0.04%
May 16, 2025	46.950	46.950	46.950	46.770	0.38%
May 15, 2025	46.770	46.770	46.800	46.770	-0.06%
May 14, 2025	46.800	46.800	46.800	46.660	0.30%
May 13, 2025	46.660	46.660	46.660	46.650	0.02%
May 12, 2025	46.650	46.650	46.650	46.650	-1.23%
May 08, 2025	47.230	47.230	47.340	47.230	-0.23%
May 07, 2025	47.340	47.340	47.340	47.340	0.17%
May 06, 2025	47.260	47.260	47.260	47.230	0.06%
May 05, 2025	47.230	47.230	47.330	47.230	-0.21%
May 02, 2025	47.330	47.330	47.330	47.330	-0.25%

Highest: 47.340

Lowest: 46.650

Difference: 0.690

Average: 47.049

Change %: -0.295

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