Short Message Sender Registration Scheme

YF Life has joined OFCA's "Short Message Sender Registration Scheme". From November 4, 2024, our one-way SMS will display as #YFLife or #YFLife_OTP. This scheme is not applicable to phone numbers registered outside Hong Kong. For details: www.ofca.gov.hk/ssrs

Global Series and Premier-Choice Series

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MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND "A" SHARES (MSGBU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 11/06/2019 to 11/04/2024

Latest Bid/Offer Prices (USD)
Bid40.7000(11/04/2024)
Offer Price40.7000(11/04/2024)
 
52-week Bid Price (USD)
High42.1100(09/27/2024)
Low37.5200(11/13/2023)
 
11/06/2019 to 11/04/2024
Bid Price (USD)
High49.1500(01/04/2021)
Low35.5800(10/21/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/04/202440.7000
10/31/202440.5700
10/30/202440.6600
10/29/202440.5800
10/28/202440.7000
10/25/202440.8100
10/24/202440.7400
10/23/202440.6500
10/22/202440.8200
10/21/202441.0000
10/18/202441.1300
10/17/202441.0900
10/16/202441.2000
10/15/202441.1400
10/14/202441.0000
10/10/202441.0900
10/09/202441.1500
10/08/202441.1900
10/07/202441.2800
10/04/202441.4300
10/03/202441.7000
10/02/202441.8300
09/30/202442.0600
09/27/202442.1100

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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