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

Luxembourg

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24.370 +0.070 +0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.57M

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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 %
Apr 17, 2025	24.370	24.370	24.370	24.370	0.29%
Apr 16, 2025	24.300	24.300	24.300	24.300	-0.08%
Apr 15, 2025	24.320	24.320	24.320	24.220	0.41%
Apr 14, 2025	24.220	24.220	24.220	24.050	0.71%
Apr 11, 2025	24.050	24.050	24.050	24.050	-2.16%
Apr 10, 2025	24.580	24.580	24.580	24.480	0.41%
Apr 09, 2025	24.480	24.480	24.480	24.480	-1.92%
Apr 08, 2025	24.960	24.960	25.080	24.960	-0.48%
Apr 07, 2025	25.080	25.080	25.080	25.080	-0.48%
Apr 04, 2025	25.200	25.200	25.200	25.120	0.32%
Apr 03, 2025	25.120	25.120	25.120	25.120	-1.53%
Apr 02, 2025	25.510	25.510	25.540	25.510	-0.12%
Apr 01, 2025	25.540	25.540	25.540	25.470	0.27%
Mar 31, 2025	25.470	25.470	25.470	25.400	0.28%
Mar 28, 2025	25.400	25.400	25.400	25.370	0.12%
Mar 27, 2025	25.370	25.370	25.370	25.370	-0.20%
Mar 26, 2025	25.420	25.420	25.420	25.410	0.04%
Mar 25, 2025	25.410	25.410	25.430	25.410	-0.08%
Mar 24, 2025	25.430	25.430	25.460	25.430	-0.12%
Mar 21, 2025	25.460	25.460	25.500	25.460	-0.16%
Mar 20, 2025	25.500	25.500	25.500	25.500	0.87%
Mar 19, 2025	25.280	25.280	25.280	25.280	0.36%
Mar 18, 2025	25.190	25.190	25.190	25.190	-0.08%
Mar 17, 2025	25.210	25.210	25.210	25.210	-0.04%

Highest: 25.540

Lowest: 24.050

Difference: 1.490

Average: 25.036

Change %: -3.370

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