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

Luxembourg

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28.110 +0.130 +0.46%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.44M

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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 %
Jul 30, 2025	28.110	28.110	28.110	28.110	0.46%
Jul 29, 2025	27.980	27.980	27.980	27.790	0.68%
Jul 28, 2025	27.790	27.790	27.790	27.790	0.65%
Jul 25, 2025	27.610	27.610	27.610	27.530	0.29%
Jul 24, 2025	27.530	27.530	27.660	27.530	-0.47%
Jul 23, 2025	27.660	27.660	27.660	27.660	-0.18%
Jul 22, 2025	27.710	27.710	27.710	27.710	-0.14%
Jul 21, 2025	27.750	27.750	27.750	27.750	0.33%
Jul 18, 2025	27.660	27.660	27.660	27.660	-0.36%
Jul 17, 2025	27.760	27.760	27.770	27.760	-0.04%
Jul 16, 2025	27.770	27.770	27.770	27.770	0.40%
Jul 15, 2025	27.660	27.660	27.660	27.660	0.22%
Jul 14, 2025	27.600	27.600	27.600	27.600	0.00%
Jul 11, 2025	27.600	27.600	27.650	27.600	-0.18%
Jul 10, 2025	27.650	27.650	27.650	27.610	0.14%
Jul 09, 2025	27.610	27.610	27.610	27.560	0.18%
Jul 08, 2025	27.560	27.560	27.600	27.560	-0.14%
Jul 07, 2025	27.600	27.600	27.600	27.570	0.11%
Jul 04, 2025	27.570	27.570	27.570	27.570	0.11%
Jul 03, 2025	27.540	27.540	27.550	27.540	-0.04%
Jul 02, 2025	27.550	27.550	27.550	27.550	-0.11%
Jul 01, 2025	27.580	27.580	27.580	27.580	-0.22%

Highest: 28.110

Lowest: 27.530

Difference: 0.580

Average: 27.675

Change %: 1.700

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