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

Luxembourg

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27.870 +0.110 +0.40%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.44M

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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 %
May 08, 2025	27.870	27.870	27.870	27.870	0.40%
May 07, 2025	27.760	27.760	27.760	27.680	0.29%
May 06, 2025	27.680	27.680	27.720	27.680	-0.14%
May 05, 2025	27.720	27.720	27.720	27.710	0.04%
May 02, 2025	27.710	27.710	27.710	27.710	-0.50%
Apr 30, 2025	27.850	27.850	27.850	27.780	0.25%
Apr 29, 2025	27.780	27.780	27.780	27.780	0.00%
Apr 28, 2025	27.780	27.780	27.780	27.780	0.07%
Apr 25, 2025	27.760	27.760	27.760	27.760	0.47%
Apr 24, 2025	27.630	27.630	27.670	27.630	-0.14%
Apr 23, 2025	27.670	27.670	27.670	27.670	1.32%
Apr 22, 2025	27.310	27.310	27.310	27.310	-1.01%
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%

Highest: 27.870

Lowest: 27.220

Difference: 0.650

Average: 27.648

Change %: -1.345

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