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

Luxembourg

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27.300 -0.060 -0.22%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851374925

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.43M

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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 %
Apr 11, 2025	27.300	27.300	27.300	27.300	-0.22%
Apr 10, 2025	27.360	27.360	27.360	27.030	1.22%
Apr 09, 2025	27.030	27.030	27.030	27.030	-0.95%
Apr 08, 2025	27.290	27.290	27.440	27.290	-0.55%
Apr 07, 2025	27.440	27.440	27.440	27.440	-1.05%
Apr 04, 2025	27.730	27.730	27.860	27.730	-0.47%
Apr 03, 2025	27.860	27.860	27.860	27.860	0.87%
Apr 02, 2025	27.620	27.620	27.620	27.550	0.25%
Apr 01, 2025	27.550	27.550	27.550	27.530	0.07%
Mar 31, 2025	27.530	27.530	27.530	27.500	0.11%
Mar 28, 2025	27.500	27.500	27.500	27.370	0.47%
Mar 27, 2025	27.370	27.370	27.370	27.370	-0.22%
Mar 26, 2025	27.430	27.430	27.480	27.430	-0.18%
Mar 25, 2025	27.480	27.480	27.480	27.460	0.07%
Mar 24, 2025	27.460	27.460	27.560	27.460	-0.36%
Mar 21, 2025	27.560	27.560	27.610	27.560	-0.18%
Mar 20, 2025	27.610	27.610	27.610	27.610	0.33%
Mar 19, 2025	27.520	27.520	27.520	27.520	0.11%
Mar 18, 2025	27.490	27.490	27.490	27.490	-0.15%
Mar 17, 2025	27.530	27.530	27.530	27.530	0.33%
Mar 14, 2025	27.440	27.440	27.440	27.440	0.18%
Mar 13, 2025	27.390	27.390	27.390	27.390	-0.40%

Highest: 27.860

Lowest: 27.030

Difference: 0.830

Average: 27.477

Change %: -0.727

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