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Morgan Stanley Investment Funds - Global Bond Fund Z (0P0000KNQO)

Luxembourg

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32.810 -0.090 -0.27%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000KNQO Historical Data

Get free historical data for 0P0000KNQO fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund Z 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 %
Nov 25, 2024	32.810	32.810	32.810	32.810	-0.27%
Nov 22, 2024	32.900	32.900	32.900	32.900	0.86%
Nov 21, 2024	32.620	32.620	32.620	32.620	0.15%
Nov 20, 2024	32.570	32.570	32.570	32.570	0.15%
Nov 19, 2024	32.520	32.520	32.520	32.520	0.28%
Nov 18, 2024	32.430	32.430	32.430	32.430	-0.22%
Nov 15, 2024	32.500	32.500	32.500	32.500	0.06%
Nov 14, 2024	32.480	32.480	32.480	32.480	0.09%
Nov 13, 2024	32.450	32.450	32.450	32.450	-0.03%
Nov 12, 2024	32.460	32.460	32.460	32.460	0.03%
Nov 11, 2024	32.450	32.450	32.450	32.450	0.62%
Nov 08, 2024	32.250	32.250	32.250	32.250	0.72%
Nov 07, 2024	32.020	32.020	32.020	32.020	-0.37%
Nov 06, 2024	32.140	32.140	32.140	32.140	0.75%
Nov 05, 2024	31.900	31.900	31.900	31.900	0.00%
Nov 04, 2024	31.900	31.900	31.900	31.900	0.00%
Oct 31, 2024	31.900	31.900	31.900	31.900	-0.37%
Oct 30, 2024	32.020	32.020	32.020	32.020	-0.25%
Oct 29, 2024	32.100	32.100	32.100	32.100	-0.06%
Oct 28, 2024	32.120	32.120	32.120	32.120	-0.16%

Highest: 32.900

Lowest: 31.900

Difference: 1.000

Average: 32.327

Change %: 1.989

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	32.810	-0.090	-0.27%