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Morgan Stanley Investment Funds - Global Credit Fund B (0P0000XJXC)

Luxembourg

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28.510 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851374925

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.27M

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0P0000XJXC Historical Data

Get free historical data for 0P0000XJXC 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 %
Jun 27, 2025	28.510	28.510	28.510	28.510	0.00%
Jun 26, 2025	28.510	28.510	28.510	28.370	0.49%
Jun 25, 2025	28.370	28.370	28.370	28.370	0.21%
Jun 24, 2025	28.310	28.310	28.310	28.310	0.46%
Jun 20, 2025	28.180	28.180	28.180	28.180	0.00%
Jun 19, 2025	28.180	28.180	28.180	28.180	-0.11%
Jun 18, 2025	28.210	28.210	28.210	28.210	0.00%
Jun 17, 2025	28.210	28.210	28.210	28.210	-0.18%
Jun 16, 2025	28.260	28.260	28.260	28.230	0.11%
Jun 13, 2025	28.230	28.230	28.290	28.230	-0.21%
Jun 12, 2025	28.290	28.290	28.290	28.290	0.57%
Jun 11, 2025	28.130	28.130	28.130	28.120	0.04%
Jun 10, 2025	28.120	28.120	28.120	28.120	0.54%
Jun 06, 2025	27.970	27.970	28.170	27.970	-0.71%
Jun 05, 2025	28.170	28.170	28.170	28.050	0.43%
Jun 04, 2025	28.050	28.050	28.050	28.000	0.18%
Jun 03, 2025	28.000	28.000	28.000	27.980	0.07%
Jun 02, 2025	27.980	27.980	27.980	27.920	0.21%
May 30, 2025	27.920	27.920	27.920	27.920	0.43%

Highest: 28.510

Lowest: 27.920

Difference: 0.590

Average: 28.189

Change %: 2.554

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