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Morgan Stanley Investment Funds - Global Bond Fund Ax (0P0000SR5G)

London

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20.970 -0.090 -0.43%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000SR5G Historical Data

Get free historical data for 0P0000SR5G fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund Ax 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 14, 2025	20.970	20.970	20.970	20.970	-0.43%
Feb 13, 2025	21.060	21.060	21.060	21.060	-0.28%
Feb 12, 2025	21.120	21.120	21.120	21.120	-0.38%
Feb 11, 2025	21.200	21.200	21.200	21.200	-0.42%
Feb 10, 2025	21.290	21.290	21.290	21.290	0.47%
Feb 07, 2025	21.190	21.190	21.190	21.190	-0.52%
Feb 06, 2025	21.300	21.300	21.300	21.300	1.00%
Feb 05, 2025	21.090	21.090	21.090	21.090	0.14%
Feb 04, 2025	21.060	21.060	21.060	21.060	-0.57%
Feb 03, 2025	21.180	21.180	21.180	21.180	0.05%
Jan 31, 2025	21.170	21.170	21.170	21.170	0.47%
Jan 30, 2025	21.070	21.070	21.070	21.070	-0.24%
Jan 29, 2025	21.120	21.120	21.120	21.120	0.24%
Jan 28, 2025	21.070	21.070	21.070	21.070	0.33%
Jan 27, 2025	21.000	21.000	21.000	21.000	-0.05%
Jan 24, 2025	21.010	21.010	21.010	21.010	-0.61%
Jan 23, 2025	21.140	21.140	21.140	21.140	-0.19%
Jan 22, 2025	21.180	21.180	21.180	21.180	-0.28%
Jan 21, 2025	21.240	21.240	21.240	21.240	0.28%
Jan 20, 2025	21.180	21.180	21.180	21.180	-0.47%
Jan 17, 2025	21.280	21.280	21.280	21.280	0.38%
Jan 16, 2025	21.200	21.200	21.200	21.200	0.62%

Highest: 21.300

Lowest: 20.970

Difference: 0.330

Average: 21.142

Change %: -0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	20.970	-0.090	-0.43%