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Morgan Stanley Investment Funds - Global Bond Fund I (0P00000SIQ)

Luxembourg

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45.170 +0.080 +0.18%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0011983433

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00000SIQ Historical Data

Get free historical data for 0P00000SIQ fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Bond Fund I 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 %
Jan 22, 2025	45.170	45.170	45.170	45.170	0.18%
Jan 21, 2025	45.090	45.090	45.090	45.090	0.11%
Jan 20, 2025	45.040	45.040	45.040	45.040	0.40%
Jan 17, 2025	44.860	44.860	44.860	44.860	0.36%
Jan 16, 2025	44.700	44.700	44.700	44.700	0.07%
Jan 15, 2025	44.670	44.670	44.670	44.670	0.68%
Jan 14, 2025	44.370	44.370	44.370	44.370	-0.29%
Jan 10, 2025	44.500	44.500	44.500	44.500	-0.45%
Jan 09, 2025	44.700	44.700	44.700	44.700	0.09%
Jan 08, 2025	44.660	44.660	44.660	44.660	-0.56%
Jan 07, 2025	44.910	44.910	44.910	44.910	-0.11%
Jan 06, 2025	44.960	44.960	44.960	44.960	-0.46%
Jan 22, 2025	45.170	45.170	45.170	45.170	0.18%
Jan 21, 2025	45.090	45.090	45.090	45.090	0.11%
Jan 20, 2025	45.040	45.040	45.040	45.040	0.40%
Jan 17, 2025	44.860	44.860	44.860	44.860	0.36%
Jan 16, 2025	44.700	44.700	44.700	44.700	0.07%
Jan 15, 2025	44.670	44.670	44.670	44.670	0.68%
Jan 14, 2025	44.370	44.370	44.370	44.370	-0.29%
Jan 10, 2025	44.500	44.500	44.500	44.500	-0.45%
Jan 09, 2025	44.700	44.700	44.700	44.700	0.09%
Jan 08, 2025	44.660	44.660	44.660	44.660	-0.56%
Jan 07, 2025	44.910	44.910	44.910	44.910	-0.11%
Jan 06, 2025	44.960	44.960	44.960	44.960	0.09%
Jan 03, 2025	44.920	44.920	44.920	44.920	-0.07%
Jan 02, 2025	44.950	44.950	44.950	44.950	-0.18%
Dec 31, 2024	45.030	45.030	45.030	45.030	0.07%
Dec 30, 2024	45.000	45.000	45.000	45.000	0.11%
Dec 27, 2024	44.950	44.950	44.950	44.950	-0.11%
Dec 23, 2024	45.000	45.000	45.000	45.000	-0.07%

Highest: 45.170

Lowest: 44.370

Difference: 0.800

Average: 44.837

Change %: 0.311

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