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

Luxembourg

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48.280 -0.070 -0.14%

26/08 - Delayed Data. 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 %
Aug 26, 2025	48.280	48.280	48.350	48.280	-0.14%
Aug 25, 2025	48.350	48.350	48.350	48.160	0.39%
Aug 22, 2025	48.160	48.160	48.160	48.160	0.10%
Aug 21, 2025	48.110	48.110	48.230	48.110	-0.25%
Aug 20, 2025	48.230	48.230	48.230	48.230	0.02%
Aug 19, 2025	48.220	48.220	48.220	48.220	-0.04%
Aug 18, 2025	48.240	48.240	48.240	48.240	-0.25%
Aug 14, 2025	48.360	48.360	48.450	48.360	-0.19%
Aug 13, 2025	48.450	48.450	48.450	48.450	0.29%
Aug 12, 2025	48.310	48.310	48.310	48.250	0.12%
Aug 11, 2025	48.250	48.250	48.290	48.250	-0.08%
Aug 08, 2025	48.290	48.290	48.360	48.290	-0.14%
Aug 07, 2025	48.360	48.360	48.360	48.300	0.12%
Aug 06, 2025	48.300	48.300	48.300	48.180	0.25%
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%

Highest: 48.450

Lowest: 47.620

Difference: 0.830

Average: 48.162

Change %: 0.583

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