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

Luxembourg

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48.180 -0.030 -0.06%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011983433

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Aug 05, 2025	48.180	48.180	48.180	48.180	-0.06%
Aug 04, 2025	48.210	48.210	48.210	48.210	0.44%
Aug 01, 2025	48.000	48.000	48.000	47.620	0.80%
Jul 31, 2025	47.620	47.620	47.740	47.620	-0.25%
Jul 30, 2025	47.740	47.740	47.740	47.740	-0.17%
Jul 29, 2025	47.820	47.820	47.930	47.820	-0.23%
Jul 28, 2025	47.930	47.930	47.930	47.930	-0.15%
Jul 25, 2025	48.000	48.000	48.170	48.000	-0.35%
Jul 24, 2025	48.170	48.170	48.210	48.170	-0.08%
Jul 23, 2025	48.210	48.210	48.210	48.210	0.12%
Jul 22, 2025	48.150	48.150	48.150	48.150	0.27%
Jul 21, 2025	48.020	48.020	48.020	48.020	0.27%
Jul 18, 2025	47.890	47.890	47.890	47.890	0.34%
Jul 17, 2025	47.730	47.730	47.730	47.670	0.13%
Jul 16, 2025	47.670	47.670	47.670	47.670	-0.29%
Jul 15, 2025	47.810	47.810	47.810	47.810	-0.23%
Jul 14, 2025	47.920	47.920	47.920	47.920	-0.13%
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%

Highest: 48.330

Lowest: 47.620

Difference: 0.710

Average: 47.970

Change %: -0.310

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