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

Luxembourg

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40.580 -0.010 -0.02%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0073230426

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Feb 07, 2025	40.580	40.580	40.580	40.580	-0.02%
Feb 06, 2025	40.590	40.590	40.590	40.590	-0.05%
Feb 05, 2025	40.610	40.610	40.610	40.610	0.69%
Feb 04, 2025	40.330	40.330	40.330	40.330	0.32%
Feb 03, 2025	40.200	40.200	40.200	40.200	-0.32%
Jan 31, 2025	40.330	40.330	40.330	40.330	-0.12%
Jan 30, 2025	40.380	40.380	40.380	40.380	0.22%
Jan 29, 2025	40.290	40.290	40.290	40.290	0.02%
Jan 28, 2025	40.280	40.280	40.280	40.280	-0.17%
Jan 27, 2025	40.350	40.350	40.350	40.350	0.40%
Jan 24, 2025	40.190	40.190	40.190	40.190	0.27%
Jan 23, 2025	40.080	40.080	40.080	40.080	-0.22%
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%

Highest: 40.610

Lowest: 39.460

Difference: 1.150

Average: 40.111

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	40.580	-0.010	-0.02%