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Morgan Stanley Investment Funds - Global Credit Fund Z (0P0000XJXF)

Luxembourg

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32.920 -0.120 -0.36%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0851375732

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.35M

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0P0000XJXF Historical Data

Get free historical data for 0P0000XJXF fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Credit Fund Z 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 %
Mar 12, 2025	32.920	32.920	32.920	32.920	-0.36%
Mar 11, 2025	33.040	33.040	33.040	33.040	-0.09%
Mar 10, 2025	33.070	33.070	33.070	33.070	0.18%
Mar 07, 2025	33.010	33.010	33.010	33.010	0.21%
Mar 06, 2025	32.940	32.940	32.940	32.940	-0.33%
Mar 05, 2025	33.050	33.050	33.050	33.050	0.30%
Mar 04, 2025	32.950	32.950	32.950	32.950	0.37%
Mar 03, 2025	32.830	32.830	32.830	32.830	0.15%
Feb 28, 2025	32.780	32.780	32.780	32.780	0.03%
Feb 27, 2025	32.770	32.770	32.770	32.770	-0.06%
Feb 26, 2025	32.790	32.790	32.790	32.790	-0.06%
Feb 25, 2025	32.810	32.810	32.810	32.810	0.49%
Feb 24, 2025	32.650	32.650	32.650	32.650	0.15%
Feb 21, 2025	32.600	32.600	32.600	32.600	0.31%
Feb 20, 2025	32.500	32.500	32.500	32.500	0.22%
Feb 19, 2025	32.430	32.430	32.430	32.430	-0.25%
Feb 18, 2025	32.510	32.510	32.510	32.510	-0.15%
Feb 17, 2025	32.560	32.560	32.560	32.560	-0.06%
Feb 14, 2025	32.580	32.580	32.580	32.580	0.71%
Feb 13, 2025	32.350	32.350	32.350	32.350	0.65%

Highest: 33.070

Lowest: 32.350

Difference: 0.720

Average: 32.757

Change %: 2.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	32.920	-0.120	-0.36%