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

Luxembourg

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24.600 +0.090 +0.37%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.06M

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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 %
May 08, 2025	24.600	24.600	24.600	24.510	0.37%
May 07, 2025	24.510	24.510	24.510	24.440	0.29%
May 06, 2025	24.440	24.440	24.480	24.440	-0.16%
May 05, 2025	24.480	24.480	24.480	24.470	0.04%
May 02, 2025	24.470	24.470	24.470	24.470	-0.49%
Apr 30, 2025	24.590	24.590	24.590	24.590	0.24%
Apr 29, 2025	24.530	24.530	24.530	24.530	0.00%
Apr 28, 2025	24.530	24.530	24.530	24.530	0.04%
Apr 25, 2025	24.520	24.520	24.520	24.520	0.49%
Apr 24, 2025	24.400	24.400	24.440	24.400	-0.16%
Apr 23, 2025	24.440	24.440	24.440	24.440	1.33%
Apr 22, 2025	24.120	24.120	24.120	24.120	-1.03%
Apr 17, 2025	24.370	24.370	24.370	24.300	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%

Highest: 25.080

Lowest: 24.050

Difference: 1.030

Average: 24.445

Change %: -1.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	24.600	+0.090	+0.37%