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

Luxembourg

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27.740 -0.220 -0.79%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.6M

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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 %
Jun 02, 2025	27.740	27.740	27.960	27.740	-0.79%
May 30, 2025	27.960	27.960	27.960	27.960	0.36%
May 28, 2025	27.860	27.860	27.860	27.860	0.25%
May 27, 2025	27.790	27.790	27.790	27.670	0.43%
May 26, 2025	27.670	27.670	27.770	27.670	-0.36%
May 23, 2025	27.770	27.770	27.770	27.710	0.22%
May 22, 2025	27.710	27.710	27.710	27.710	-0.04%
May 21, 2025	27.720	27.720	27.910	27.720	-0.68%
May 20, 2025	27.910	27.910	27.910	27.870	0.14%
May 19, 2025	27.870	27.870	28.080	27.870	-0.75%
May 16, 2025	28.080	28.080	28.080	27.940	0.50%
May 15, 2025	27.940	27.940	27.940	27.920	0.07%
May 14, 2025	27.920	27.920	28.060	27.920	-0.50%
May 13, 2025	28.060	28.060	28.060	28.060	-0.11%
May 12, 2025	28.090	28.090	28.090	28.090	0.79%
May 08, 2025	27.870	27.870	27.870	27.760	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%

Highest: 28.090

Lowest: 27.670

Difference: 0.420

Average: 27.848

Change %: 0.108

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