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Morgan Stanley Investment Funds - Global Credit Fund A (0P0000XOL4)

Luxembourg

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27.590 +0.090 +0.33%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.78M

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0P0000XOL4 Historical Data

Get free historical data for 0P0000XOL4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Credit Fund A 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 17, 2025	27.590	27.590	27.590	27.500	0.33%
Apr 16, 2025	27.500	27.500	27.500	27.500	-0.11%
Apr 15, 2025	27.530	27.530	27.530	27.420	0.40%
Apr 14, 2025	27.420	27.420	27.420	27.220	0.73%
Apr 11, 2025	27.220	27.220	27.220	27.220	-2.16%
Apr 10, 2025	27.820	27.820	27.820	27.710	0.40%
Apr 09, 2025	27.710	27.710	27.710	27.710	-1.91%
Apr 08, 2025	28.250	28.250	28.380	28.250	-0.46%
Apr 07, 2025	28.380	28.380	28.520	28.380	-0.49%
Apr 04, 2025	28.520	28.520	28.520	28.430	0.32%
Apr 03, 2025	28.430	28.430	28.430	28.430	-1.52%
Apr 02, 2025	28.870	28.870	28.900	28.870	-0.10%
Apr 01, 2025	28.900	28.900	28.900	28.820	0.28%
Mar 31, 2025	28.820	28.820	28.820	28.740	0.28%
Mar 28, 2025	28.740	28.740	28.740	28.710	0.10%
Mar 27, 2025	28.710	28.710	28.710	28.710	-0.21%
Mar 26, 2025	28.770	28.770	28.770	28.750	0.07%
Mar 25, 2025	28.750	28.750	28.770	28.750	-0.07%
Mar 24, 2025	28.770	28.770	28.800	28.770	-0.10%
Mar 21, 2025	28.800	28.800	28.840	28.800	-0.14%
Mar 20, 2025	28.840	28.840	28.840	28.840	0.84%
Mar 19, 2025	28.600	28.600	28.600	28.600	0.35%
Mar 18, 2025	28.500	28.500	28.500	28.500	-0.07%

Highest: 28.900

Lowest: 27.220

Difference: 1.680

Average: 28.323

Change %: -3.261

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