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

Luxembourg

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34.510 -0.010 -0.03%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851375732

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.43M

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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 %
Aug 11, 2025	34.510	34.510	34.510	34.510	-0.03%
Aug 08, 2025	34.520	34.520	34.590	34.520	-0.20%
Aug 07, 2025	34.590	34.590	34.590	34.540	0.14%
Aug 06, 2025	34.540	34.540	34.540	34.460	0.23%
Aug 05, 2025	34.460	34.460	34.460	34.460	-0.06%
Aug 04, 2025	34.480	34.480	34.480	34.480	0.17%
Aug 01, 2025	34.420	34.420	34.420	34.170	0.73%
Jul 31, 2025	34.170	34.170	34.190	34.170	-0.06%
Jul 30, 2025	34.190	34.190	34.190	34.190	-0.20%
Jul 29, 2025	34.260	34.260	34.280	34.260	-0.06%
Jul 28, 2025	34.280	34.280	34.280	34.280	-0.09%
Jul 25, 2025	34.310	34.310	34.370	34.310	-0.17%
Jul 24, 2025	34.370	34.370	34.390	34.370	-0.06%
Jul 23, 2025	34.390	34.390	34.390	34.390	0.00%
Jul 22, 2025	34.390	34.390	34.390	34.390	0.17%
Jul 21, 2025	34.330	34.330	34.330	34.210	0.35%
Jul 18, 2025	34.210	34.210	34.210	34.210	0.32%
Jul 17, 2025	34.100	34.100	34.100	34.070	0.09%
Jul 16, 2025	34.070	34.070	34.070	34.070	-0.18%
Jul 15, 2025	34.130	34.130	34.130	34.130	-0.15%
Jul 14, 2025	34.180	34.180	34.180	34.180	-0.03%

Highest: 34.590

Lowest: 34.070

Difference: 0.520

Average: 34.329

Change %: 0.936

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