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Morgan Stanley Investment Funds - Global Bond Fund Z (0P0000JN55)

Luxembourg

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35.120 -0.080 -0.23%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0360476583

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000JN55 Historical Data

Get free historical data for 0P0000JN55 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 %
Apr 09, 2025	35.120	35.120	35.120	35.120	-0.23%
Apr 08, 2025	35.200	35.200	35.480	35.200	-0.79%
Apr 07, 2025	35.480	35.480	35.730	35.480	-0.70%
Apr 04, 2025	35.730	35.730	35.780	35.730	-0.14%
Apr 03, 2025	35.780	35.780	35.780	35.780	1.22%
Apr 02, 2025	35.350	35.350	35.350	35.240	0.31%
Apr 01, 2025	35.240	35.240	35.240	35.240	0.06%
Mar 31, 2025	35.220	35.220	35.220	35.140	0.23%
Mar 28, 2025	35.140	35.140	35.140	35.140	0.37%
Mar 27, 2025	35.010	35.010	35.010	35.010	-0.11%
Mar 26, 2025	35.050	35.050	35.100	35.050	-0.14%
Mar 25, 2025	35.100	35.100	35.100	35.090	0.03%
Mar 24, 2025	35.090	35.090	35.090	35.090	-0.31%
Mar 21, 2025	35.200	35.200	35.240	35.200	-0.11%
Mar 20, 2025	35.240	35.240	35.240	35.240	0.20%
Mar 19, 2025	35.170	35.170	35.170	35.170	0.00%
Mar 18, 2025	35.170	35.170	35.170	35.170	-0.14%
Mar 17, 2025	35.220	35.220	35.220	35.220	0.17%
Mar 14, 2025	35.160	35.160	35.160	35.160	0.09%
Mar 13, 2025	35.130	35.130	35.130	35.130	-0.20%
Mar 12, 2025	35.200	35.200	35.200	35.200	-0.26%
Mar 11, 2025	35.290	35.290	35.290	35.290	0.09%
Mar 10, 2025	35.260	35.260	35.260	35.260	0.03%

Highest: 35.780

Lowest: 35.010

Difference: 0.770

Average: 35.241

Change %: -0.369

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