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

Luxembourg

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27.920 -0.050 -0.18%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.61M

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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 %
Aug 22, 2025	27.920	27.920	27.920	27.920	-0.18%
Aug 21, 2025	27.970	27.970	27.970	27.970	0.00%
Aug 20, 2025	27.970	27.970	27.970	27.970	0.14%
Aug 19, 2025	27.930	27.930	27.930	27.920	0.04%
Aug 18, 2025	27.920	27.920	27.920	27.920	-0.32%
Aug 14, 2025	28.010	28.010	28.010	27.940	0.25%
Aug 13, 2025	27.940	27.940	27.940	27.940	0.14%
Aug 12, 2025	27.900	27.900	28.000	27.900	-0.36%
Aug 11, 2025	28.000	28.000	28.000	27.930	0.25%
Aug 08, 2025	27.930	27.930	27.930	27.930	-0.29%
Aug 07, 2025	28.010	28.010	28.010	28.000	0.04%
Aug 06, 2025	28.000	28.000	28.140	28.000	-0.50%
Aug 05, 2025	28.140	28.140	28.140	28.140	0.21%
Aug 04, 2025	28.080	28.080	28.080	28.080	0.14%
Aug 01, 2025	28.040	28.040	28.240	28.040	-0.71%
Jul 31, 2025	28.240	28.240	28.240	28.110	0.46%
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%

Highest: 28.240

Lowest: 27.530

Difference: 0.710

Average: 27.975

Change %: 1.417

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