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

Luxembourg

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28.520 +0.090 +0.32%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851374925

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.32M

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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 %
Jul 21, 2025	28.520	28.520	28.520	28.520	0.32%
Jul 18, 2025	28.430	28.430	28.430	28.430	0.32%
Jul 17, 2025	28.340	28.340	28.340	28.320	0.07%
Jul 16, 2025	28.320	28.320	28.320	28.320	-0.18%
Jul 15, 2025	28.370	28.370	28.370	28.370	-0.14%
Jul 14, 2025	28.410	28.410	28.410	28.410	-0.07%
Jul 11, 2025	28.430	28.430	28.490	28.430	-0.21%
Jul 10, 2025	28.490	28.490	28.490	28.480	0.04%
Jul 09, 2025	28.480	28.480	28.480	28.440	0.14%
Jul 08, 2025	28.440	28.440	28.550	28.440	-0.39%
Jul 07, 2025	28.550	28.550	28.630	28.550	-0.28%
Jul 04, 2025	28.630	28.630	28.630	28.630	0.10%
Jul 03, 2025	28.600	28.600	28.600	28.560	0.14%
Jul 02, 2025	28.560	28.560	28.560	28.560	-0.38%
Jul 01, 2025	28.670	28.670	28.670	28.670	0.42%
Jun 30, 2025	28.550	28.550	28.550	28.510	0.14%
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%

Highest: 28.670

Lowest: 28.310

Difference: 0.360

Average: 28.474

Change %: 1.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	28.520	+0.090	+0.32%