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Morgan Stanley Investment Funds - Global Bond Fund A (0P00000EBU)

Luxembourg

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40.170 +0.070 +0.17%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0073230426

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00000EBU Historical Data

Get free historical data for 0P00000EBU fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund A 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 %
Jan 22, 2025	40.170	40.170	40.170	40.170	0.17%
Jan 21, 2025	40.100	40.100	40.100	40.100	0.10%
Jan 20, 2025	40.060	40.060	40.060	40.060	0.40%
Jan 17, 2025	39.900	39.900	39.900	39.900	0.38%
Jan 16, 2025	39.750	39.750	39.750	39.750	0.05%
Jan 15, 2025	39.730	39.730	39.730	39.730	0.68%
Jan 14, 2025	39.460	39.460	39.460	39.460	-0.30%
Jan 10, 2025	39.580	39.580	39.580	39.580	-0.45%
Jan 09, 2025	39.760	39.760	39.760	39.760	0.10%
Jan 08, 2025	39.720	39.720	39.720	39.720	-0.55%
Jan 07, 2025	39.940	39.940	39.940	39.940	-0.13%
Jan 06, 2025	39.990	39.990	39.990	39.990	-0.45%
Jan 22, 2025	40.170	40.170	40.170	40.170	0.17%
Jan 21, 2025	40.100	40.100	40.100	40.100	0.10%
Jan 20, 2025	40.060	40.060	40.060	40.060	0.40%
Jan 17, 2025	39.900	39.900	39.900	39.900	0.38%
Jan 16, 2025	39.750	39.750	39.750	39.750	0.05%
Jan 15, 2025	39.730	39.730	39.730	39.730	0.68%
Jan 14, 2025	39.460	39.460	39.460	39.460	-0.30%
Jan 10, 2025	39.580	39.580	39.580	39.580	-0.45%
Jan 09, 2025	39.760	39.760	39.760	39.760	0.10%
Jan 08, 2025	39.720	39.720	39.720	39.720	-0.55%
Jan 07, 2025	39.940	39.940	39.940	39.940	-0.13%
Jan 06, 2025	39.990	39.990	39.990	39.990	0.10%
Jan 03, 2025	39.950	39.950	39.950	39.950	-0.10%
Jan 02, 2025	39.990	39.990	39.990	39.990	-0.17%
Dec 31, 2024	40.060	40.060	40.060	40.060	0.07%
Dec 30, 2024	40.030	40.030	40.030	40.030	0.13%
Dec 27, 2024	39.980	39.980	39.980	39.980	-0.12%
Dec 23, 2024	40.030	40.030	40.030	40.030	-0.07%

Highest: 40.170

Lowest: 39.460

Difference: 0.710

Average: 39.879

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	40.170	+0.070	+0.17%