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Morgan Stanley Investment Funds - Global Credit Fund C (0P0000XJXD)

Luxembourg

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28.520 -0.060 -0.21%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851375146

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.43M

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0P0000XJXD Historical Data

Get free historical data for 0P0000XJXD fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Credit Fund C 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 11, 2025	28.520	28.520	28.520	28.520	-0.21%
Apr 10, 2025	28.580	28.580	28.580	28.240	1.20%
Apr 09, 2025	28.240	28.240	28.240	28.240	-0.95%
Apr 08, 2025	28.510	28.510	28.670	28.510	-0.56%
Apr 07, 2025	28.670	28.670	28.670	28.670	-1.04%
Apr 04, 2025	28.970	28.970	29.110	28.970	-0.48%
Apr 03, 2025	29.110	29.110	29.110	29.110	0.87%
Apr 02, 2025	28.860	28.860	28.860	28.780	0.28%
Apr 01, 2025	28.780	28.780	28.780	28.760	0.07%
Mar 31, 2025	28.760	28.760	28.760	28.720	0.14%
Mar 28, 2025	28.720	28.720	28.720	28.590	0.45%
Mar 27, 2025	28.590	28.590	28.590	28.590	-0.24%
Mar 26, 2025	28.660	28.660	28.710	28.660	-0.17%
Mar 25, 2025	28.710	28.710	28.710	28.680	0.10%
Mar 24, 2025	28.680	28.680	28.780	28.680	-0.35%
Mar 21, 2025	28.780	28.780	28.840	28.780	-0.21%
Mar 20, 2025	28.840	28.840	28.840	28.840	0.35%
Mar 19, 2025	28.740	28.740	28.740	28.740	0.07%
Mar 18, 2025	28.720	28.720	28.720	28.720	-0.10%
Mar 17, 2025	28.750	28.750	28.750	28.750	0.31%
Mar 14, 2025	28.660	28.660	28.660	28.660	0.17%
Mar 13, 2025	28.610	28.610	28.610	28.610	-0.38%

Highest: 29.110

Lowest: 28.240

Difference: 0.870

Average: 28.703

Change %: -0.696

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