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Morgan Stanley Investment Funds - Global Credit Fund B (0P0000XJXC)

Luxembourg

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27.150 -0.050 -0.18%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0851374925

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.01M

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0P0000XJXC Historical Data

Get free historical data for 0P0000XJXC fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Credit Fund B 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 06, 2025	27.150	27.150	27.150	27.150	-0.18%
Feb 05, 2025	27.200	27.200	27.200	27.200	0.82%
Feb 04, 2025	26.980	26.980	26.980	26.980	0.19%
Feb 03, 2025	26.930	26.930	26.930	26.930	-0.33%
Jan 31, 2025	27.020	27.020	27.020	27.020	-0.04%
Jan 30, 2025	27.030	27.030	27.030	27.030	0.15%
Jan 29, 2025	26.990	26.990	26.990	26.990	0.11%
Jan 28, 2025	26.960	26.960	26.960	26.960	-0.15%
Jan 27, 2025	27.000	27.000	27.000	27.000	0.45%
Jan 24, 2025	26.880	26.880	26.880	26.880	0.26%
Jan 23, 2025	26.810	26.810	26.810	26.810	-0.37%
Jan 22, 2025	26.910	26.910	26.910	26.910	0.19%
Jan 21, 2025	26.860	26.860	26.860	26.860	0.11%
Jan 20, 2025	26.830	26.830	26.830	26.830	0.37%
Jan 17, 2025	26.730	26.730	26.730	26.730	0.41%
Jan 16, 2025	26.620	26.620	26.620	26.620	-0.15%
Jan 15, 2025	26.660	26.660	26.660	26.660	0.91%
Jan 14, 2025	26.420	26.420	26.420	26.420	0.04%
Jan 13, 2025	26.410	26.410	26.410	26.410	-0.26%
Jan 10, 2025	26.480	26.480	26.480	26.480	-0.64%
Jan 09, 2025	26.650	26.650	26.650	26.650	0.23%
Jan 08, 2025	26.590	26.590	26.590	26.590	-0.60%
Jan 07, 2025	26.750	26.750	26.750	26.750	-0.15%

Highest: 27.200

Lowest: 26.410

Difference: 0.790

Average: 26.820

Change %: 1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.150	-0.050	-0.18%