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Morgan Stanley Investment Funds - Global Bond Fund I (0P00000BOW)

Luxembourg

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41.030 -0.660 -1.58%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00000BOW Historical Data

Get free historical data for 0P00000BOW 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 %
Apr 11, 2025	41.030	41.030	41.030	41.030	-1.58%
Apr 10, 2025	41.690	41.690	41.690	41.690	-0.29%
Apr 09, 2025	41.810	41.810	41.810	41.810	-1.21%
Apr 08, 2025	42.320	42.320	42.630	42.320	-0.73%
Apr 07, 2025	42.630	42.630	42.630	42.630	-0.12%
Apr 04, 2025	42.680	42.680	42.680	42.420	0.61%
Apr 03, 2025	42.420	42.420	42.420	42.420	-1.16%
Apr 02, 2025	42.920	42.920	42.940	42.920	-0.05%
Apr 01, 2025	42.940	42.940	42.940	42.940	0.26%
Mar 31, 2025	42.830	42.830	42.830	42.830	0.37%
Mar 28, 2025	42.670	42.670	42.670	42.670	0.00%
Mar 27, 2025	42.670	42.670	42.670	42.670	-0.09%
Mar 26, 2025	42.710	42.710	42.710	42.670	0.09%
Mar 25, 2025	42.670	42.670	42.730	42.670	-0.14%
Mar 24, 2025	42.730	42.730	42.730	42.730	-0.05%
Mar 21, 2025	42.750	42.750	42.780	42.750	-0.07%
Mar 20, 2025	42.780	42.780	42.780	42.480	0.71%
Mar 19, 2025	42.480	42.480	42.480	42.370	0.26%
Mar 18, 2025	42.370	42.370	42.370	42.370	-0.09%
Mar 17, 2025	42.410	42.410	42.410	42.410	-0.19%
Mar 14, 2025	42.490	42.490	42.490	42.490	-0.05%

Highest: 42.940

Lowest: 41.030

Difference: 1.910

Average: 42.476

Change %: -3.482

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