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

Luxembourg

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47.980 -0.090 -0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011983433

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jul 11, 2025	47.980	47.980	48.070	47.980	-0.19%
Jul 10, 2025	48.070	48.070	48.070	48.030	0.08%
Jul 09, 2025	48.030	48.030	48.030	48.000	0.06%
Jul 08, 2025	48.000	48.000	48.000	48.000	-0.41%
Jul 07, 2025	48.200	48.200	48.330	48.200	-0.27%
Jul 04, 2025	48.330	48.330	48.340	48.330	-0.02%
Jul 03, 2025	48.340	48.340	48.340	48.330	0.02%
Jul 02, 2025	48.330	48.330	48.330	48.330	-0.41%
Jul 01, 2025	48.530	48.530	48.530	48.530	0.48%
Jun 30, 2025	48.300	48.300	48.300	48.280	0.04%
Jun 27, 2025	48.280	48.280	48.280	48.280	-0.04%
Jun 26, 2025	48.300	48.300	48.300	48.300	0.62%
Jun 25, 2025	48.000	48.000	48.000	47.950	0.10%
Jun 24, 2025	47.950	47.950	47.950	47.950	0.55%
Jun 20, 2025	47.690	47.690	47.690	47.690	0.13%
Jun 19, 2025	47.630	47.630	47.630	47.630	-0.15%
Jun 18, 2025	47.700	47.700	47.740	47.700	-0.08%
Jun 17, 2025	47.740	47.740	47.740	47.740	-0.10%
Jun 16, 2025	47.790	47.790	47.790	47.790	0.00%

Highest: 48.530

Lowest: 47.630

Difference: 0.900

Average: 48.063

Change %: 0.398

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