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

Luxembourg

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32.370 +0.100 +0.31%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851374255

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.32M

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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 %
Jul 21, 2025	32.370	32.370	32.370	32.370	0.31%
Jul 18, 2025	32.270	32.270	32.270	32.270	0.31%
Jul 17, 2025	32.170	32.170	32.170	32.140	0.09%
Jul 16, 2025	32.140	32.140	32.140	32.140	-0.16%
Jul 15, 2025	32.190	32.190	32.190	32.190	-0.16%
Jul 14, 2025	32.240	32.240	32.240	32.240	-0.06%
Jul 11, 2025	32.260	32.260	32.320	32.260	-0.19%
Jul 10, 2025	32.320	32.320	32.320	32.310	0.03%
Jul 09, 2025	32.310	32.310	32.310	32.270	0.12%
Jul 08, 2025	32.270	32.270	32.400	32.270	-0.40%
Jul 07, 2025	32.400	32.400	32.480	32.400	-0.25%
Jul 04, 2025	32.480	32.480	32.480	32.480	0.12%
Jul 03, 2025	32.440	32.440	32.440	32.400	0.12%
Jul 02, 2025	32.400	32.400	32.400	32.400	-0.37%
Jul 01, 2025	32.520	32.520	32.520	32.520	0.40%
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%

Highest: 32.520

Lowest: 32.100

Difference: 0.420

Average: 32.306

Change %: 1.315

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