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

Luxembourg

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34.210 +0.110 +0.32%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851375732

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.32M

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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 %
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%
Jul 11, 2025	34.190	34.190	34.270	34.190	-0.23%
Jul 10, 2025	34.270	34.270	34.270	34.260	0.03%
Jul 09, 2025	34.260	34.260	34.260	34.200	0.18%
Jul 08, 2025	34.200	34.200	34.340	34.200	-0.41%
Jul 07, 2025	34.340	34.340	34.430	34.340	-0.26%
Jul 04, 2025	34.430	34.430	34.430	34.430	0.12%
Jul 03, 2025	34.390	34.390	34.390	34.340	0.15%
Jul 02, 2025	34.340	34.340	34.340	34.340	-0.38%
Jul 01, 2025	34.470	34.470	34.470	34.470	0.41%
Jun 30, 2025	34.330	34.330	34.330	34.280	0.15%
Jun 27, 2025	34.280	34.280	34.280	34.280	0.00%
Jun 26, 2025	34.280	34.280	34.280	34.100	0.53%
Jun 25, 2025	34.100	34.100	34.100	34.100	0.21%
Jun 24, 2025	34.030	34.030	34.030	34.030	0.50%

Highest: 34.470

Lowest: 34.030

Difference: 0.440

Average: 34.242

Change %: 1.034

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