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

Luxembourg

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24.570 -0.050 -0.20%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.61M

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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 %
Aug 22, 2025	24.570	24.570	24.570	24.570	-0.20%
Aug 21, 2025	24.620	24.620	24.620	24.620	0.00%
Aug 20, 2025	24.620	24.620	24.620	24.620	0.12%
Aug 19, 2025	24.590	24.590	24.590	24.580	0.04%
Aug 18, 2025	24.580	24.580	24.580	24.580	-0.36%
Aug 14, 2025	24.670	24.670	24.670	24.600	0.28%
Aug 13, 2025	24.600	24.600	24.600	24.600	0.12%
Aug 12, 2025	24.570	24.570	24.660	24.570	-0.36%
Aug 11, 2025	24.660	24.660	24.660	24.600	0.24%
Aug 08, 2025	24.600	24.600	24.600	24.600	-0.28%
Aug 07, 2025	24.670	24.670	24.670	24.660	0.04%
Aug 06, 2025	24.660	24.660	24.780	24.660	-0.48%
Aug 05, 2025	24.780	24.780	24.780	24.780	0.20%
Aug 04, 2025	24.730	24.730	24.730	24.730	0.12%
Aug 01, 2025	24.700	24.700	24.880	24.700	-0.72%
Jul 31, 2025	24.880	24.880	24.880	24.760	0.48%
Jul 30, 2025	24.760	24.760	24.760	24.760	0.45%
Jul 29, 2025	24.650	24.650	24.650	24.480	0.69%
Jul 28, 2025	24.480	24.480	24.480	24.480	0.66%
Jul 25, 2025	24.320	24.320	24.320	24.250	0.29%
Jul 24, 2025	24.250	24.250	24.370	24.250	-0.49%

Highest: 24.880

Lowest: 24.250

Difference: 0.630

Average: 24.617

Change %: 0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	24.570	-0.050	-0.20%