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

Luxembourg

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27.970 -0.200 -0.71%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851374925

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.13M

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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 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%
May 28, 2025	27.800	27.800	27.800	27.800	-0.11%
May 27, 2025	27.830	27.830	27.830	27.730	0.14%
May 26, 2025	27.790	27.790	27.790	27.730	0.22%
May 23, 2025	27.730	27.730	27.730	27.590	0.51%
May 22, 2025	27.590	27.590	27.590	27.590	-0.54%
May 21, 2025	27.740	27.740	27.740	27.700	0.14%
May 20, 2025	27.700	27.700	27.700	27.670	0.11%
May 19, 2025	27.670	27.670	27.760	27.670	-0.32%
May 16, 2025	27.760	27.760	27.760	27.630	0.47%
May 15, 2025	27.630	27.630	27.650	27.630	-0.07%
May 14, 2025	27.650	27.650	27.650	27.580	0.25%
May 13, 2025	27.580	27.580	27.580	27.580	0.07%
May 12, 2025	27.560	27.560	27.560	27.560	-0.93%
May 08, 2025	27.820	27.820	27.860	27.820	-0.14%
May 07, 2025	27.860	27.860	27.860	27.750	0.40%

Highest: 28.170

Lowest: 27.560

Difference: 0.610

Average: 27.800

Change %: 0.793

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