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Morgan Stanley Investment Funds - Global Bond Fund Z (0P00015VDJ)

London

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27.560 -0.030 -0.11%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00015VDJ Historical Data

Get free historical data for 0P00015VDJ 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 %
Feb 21, 2025	27.560	27.560	27.560	27.560	-0.11%
Feb 20, 2025	27.590	27.590	27.590	27.590	0.15%
Feb 19, 2025	27.550	27.550	27.550	27.550	-0.07%
Feb 18, 2025	27.570	27.570	27.570	27.570	-0.29%
Feb 17, 2025	27.650	27.650	27.650	27.650	0.22%
Feb 14, 2025	27.590	27.590	27.590	27.590	-0.40%
Feb 13, 2025	27.700	27.700	27.700	27.700	-0.29%
Feb 12, 2025	27.780	27.780	27.780	27.780	-0.36%
Feb 11, 2025	27.880	27.880	27.880	27.880	-0.43%
Feb 10, 2025	28.000	28.000	28.000	28.000	0.47%
Feb 07, 2025	27.870	27.870	27.870	27.870	-0.54%
Feb 06, 2025	28.020	28.020	28.020	28.020	1.05%
Feb 05, 2025	27.730	27.730	27.730	27.730	0.11%
Feb 04, 2025	27.700	27.700	27.700	27.700	-0.54%
Feb 03, 2025	27.850	27.850	27.850	27.850	0.07%
Jan 31, 2025	27.830	27.830	27.830	27.830	0.47%
Jan 30, 2025	27.700	27.700	27.700	27.700	-0.25%
Jan 29, 2025	27.770	27.770	27.770	27.770	0.22%
Jan 28, 2025	27.710	27.710	27.710	27.710	0.36%
Jan 27, 2025	27.610	27.610	27.610	27.610	-0.07%
Jan 24, 2025	27.630	27.630	27.630	27.630	-0.61%
Jan 23, 2025	27.800	27.800	27.800	27.800	-0.18%
Jan 22, 2025	27.850	27.850	27.850	27.850	-0.25%

Highest: 28.020

Lowest: 27.550

Difference: 0.470

Average: 27.737

Change %: -1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.560	-0.030	-0.11%