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Morgan Stanley Investment Funds - Global Credit Fund B (0P0000XOLC)

Luxembourg

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25.910 -0.040 -0.15%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.37M

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0P0000XOLC Historical Data

Get free historical data for 0P0000XOLC fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Credit Fund B 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 %
Jan 30, 2025	25.910	25.910	25.910	25.910	-0.15%
Jan 29, 2025	25.950	25.950	25.950	25.950	0.43%
Jan 28, 2025	25.840	25.840	25.840	25.840	0.54%
Jan 27, 2025	25.700	25.700	25.700	25.700	0.31%
Jan 24, 2025	25.620	25.620	25.620	25.620	-0.54%
Jan 23, 2025	25.760	25.760	25.760	25.760	-0.19%
Jan 22, 2025	25.810	25.810	25.810	25.810	-0.19%
Jan 21, 2025	25.860	25.860	25.860	25.860	0.35%
Jan 20, 2025	25.770	25.770	25.770	25.770	-0.73%
Jan 17, 2025	25.960	25.960	25.960	25.960	0.23%
Jan 16, 2025	25.900	25.900	25.900	25.900	0.31%
Jan 15, 2025	25.820	25.820	25.820	25.820	0.39%
Jan 14, 2025	25.720	25.720	25.720	25.720	-0.58%
Jan 13, 2025	25.870	25.870	25.870	25.870	0.08%
Jan 10, 2025	25.850	25.850	25.850	25.850	0.00%
Jan 09, 2025	25.850	25.850	25.850	25.850	0.04%
Jan 08, 2025	25.840	25.840	25.840	25.840	0.23%
Jan 07, 2025	25.780	25.780	25.780	25.780	0.04%
Jan 06, 2025	25.770	25.770	25.770	25.770	-1.00%
Jan 03, 2025	26.030	26.030	26.030	26.030	-0.04%
Jan 02, 2025	26.040	26.040	26.040	26.040	0.39%
Dec 31, 2024	25.940	25.940	25.940	25.940	0.35%

Highest: 26.040

Lowest: 25.620

Difference: 0.420

Average: 25.845

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	25.910	-0.040	-0.15%