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

Luxembourg

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34.330 +0.050 +0.15%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851375732

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.35M

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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 %
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%
Jun 20, 2025	33.860	33.860	33.860	33.860	-0.03%
Jun 19, 2025	33.870	33.870	33.870	33.870	-0.09%
Jun 18, 2025	33.900	33.900	33.900	33.900	0.00%
Jun 17, 2025	33.900	33.900	33.900	33.900	-0.18%
Jun 16, 2025	33.960	33.960	33.960	33.920	0.12%
Jun 13, 2025	33.920	33.920	34.000	33.920	-0.24%
Jun 12, 2025	34.000	34.000	34.000	34.000	0.59%
Jun 11, 2025	33.800	33.800	33.800	33.780	0.06%
Jun 10, 2025	33.780	33.780	33.780	33.780	0.54%
Jun 06, 2025	33.600	33.600	33.840	33.600	-0.71%
Jun 05, 2025	33.840	33.840	33.840	33.690	0.45%
Jun 04, 2025	33.690	33.690	33.690	33.630	0.18%
Jun 03, 2025	33.630	33.630	33.630	33.600	0.09%
Jun 02, 2025	33.600	33.600	33.600	33.530	0.21%

Highest: 34.330

Lowest: 33.530

Difference: 0.800

Average: 33.914

Change %: 2.386

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