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

Luxembourg

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27.820 -0.140 -0.50%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851374925

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.41M

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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 %
May 02, 2025	27.820	27.820	27.820	27.820	-0.50%
Apr 30, 2025	27.960	27.960	27.960	27.960	-0.11%
Apr 29, 2025	27.990	27.990	27.990	27.880	0.39%
Apr 28, 2025	27.880	27.880	27.880	27.880	0.14%
Apr 25, 2025	27.840	27.840	27.840	27.840	0.29%
Apr 24, 2025	27.760	27.760	27.760	27.710	0.18%
Apr 23, 2025	27.710	27.710	27.710	27.710	0.07%
Apr 22, 2025	27.690	27.690	27.690	27.690	0.00%
Apr 17, 2025	27.690	27.690	27.690	27.620	0.25%
Apr 16, 2025	27.620	27.620	27.620	27.620	0.36%
Apr 15, 2025	27.520	27.520	27.520	27.440	0.29%
Apr 14, 2025	27.440	27.440	27.440	27.300	0.51%
Apr 11, 2025	27.300	27.300	27.300	27.300	-0.22%
Apr 10, 2025	27.360	27.360	27.360	27.030	1.22%
Apr 09, 2025	27.030	27.030	27.030	27.030	-0.95%
Apr 08, 2025	27.290	27.290	27.440	27.290	-0.55%
Apr 07, 2025	27.440	27.440	27.440	27.440	-1.05%
Apr 04, 2025	27.730	27.730	27.860	27.730	-0.47%
Apr 03, 2025	27.860	27.860	27.860	27.860	0.87%
Apr 02, 2025	27.620	27.620	27.620	27.550	0.25%

Highest: 27.990

Lowest: 27.030

Difference: 0.960

Average: 27.628

Change %: 0.980

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