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

Luxembourg

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27.540 -0.010 -0.04%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.16M

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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 03, 2025	27.540	27.540	27.540	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%
Jun 30, 2025	27.640	27.640	27.640	27.570	0.25%
Jun 27, 2025	27.570	27.570	27.570	27.570	-0.11%
Jun 26, 2025	27.600	27.600	27.730	27.600	-0.47%
Jun 25, 2025	27.730	27.730	27.730	27.730	0.14%
Jun 24, 2025	27.690	27.690	27.690	27.690	-0.18%
Jun 20, 2025	27.740	27.740	27.740	27.740	-0.39%
Jun 19, 2025	27.850	27.850	27.850	27.850	0.04%
Jun 18, 2025	27.840	27.840	27.840	27.670	0.61%
Jun 17, 2025	27.670	27.670	27.670	27.670	0.18%
Jun 16, 2025	27.620	27.620	27.770	27.620	-0.54%
Jun 13, 2025	27.770	27.770	27.770	27.700	0.25%
Jun 12, 2025	27.700	27.700	27.700	27.700	-0.40%
Jun 11, 2025	27.810	27.810	27.860	27.810	-0.18%
Jun 10, 2025	27.860	27.860	27.860	27.860	0.11%
Jun 06, 2025	27.830	27.830	27.830	27.820	0.04%
Jun 05, 2025	27.820	27.820	27.860	27.820	-0.14%
Jun 04, 2025	27.860	27.860	27.880	27.860	-0.07%

Highest: 27.880

Lowest: 27.540

Difference: 0.340

Average: 27.714

Change %: -1.220

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