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Morgan Stanley Investment Funds - Global Credit Fund A (0P0000XJXB)

Luxembourg

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32.390 +0.050 +0.15%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851374255

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.35M

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0P0000XJXB Historical Data

Get free historical data for 0P0000XJXB 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 %
Jun 30, 2025	32.390	32.390	32.390	32.340	0.15%
Jun 27, 2025	32.340	32.340	32.340	32.340	0.00%
Jun 26, 2025	32.340	32.340	32.340	32.180	0.50%
Jun 25, 2025	32.180	32.180	32.180	32.180	0.25%
Jun 24, 2025	32.100	32.100	32.100	32.100	0.47%
Jun 20, 2025	31.950	31.950	31.950	31.950	0.00%
Jun 19, 2025	31.950	31.950	31.950	31.950	-0.13%
Jun 18, 2025	31.990	31.990	31.990	31.990	0.00%
Jun 17, 2025	31.990	31.990	31.990	31.990	-0.19%
Jun 16, 2025	32.050	32.050	32.050	32.010	0.12%
Jun 13, 2025	32.010	32.010	32.080	32.010	-0.22%
Jun 12, 2025	32.080	32.080	32.080	32.080	0.56%
Jun 11, 2025	31.900	31.900	31.900	31.880	0.06%
Jun 10, 2025	31.880	31.880	31.880	31.880	0.54%
Jun 06, 2025	31.710	31.710	31.940	31.710	-0.72%
Jun 05, 2025	31.940	31.940	31.940	31.790	0.47%
Jun 04, 2025	31.790	31.790	31.790	31.740	0.16%
Jun 03, 2025	31.740	31.740	31.740	31.710	0.09%
Jun 02, 2025	31.710	31.710	31.710	31.640	0.22%

Highest: 32.390

Lowest: 31.640

Difference: 0.750

Average: 32.002

Change %: 2.370

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