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

Luxembourg

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29.010 +0.240 +0.83%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851374925

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.28M

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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 %
Sep 05, 2025	29.010	29.010	29.010	29.010	0.83%
Sep 04, 2025	28.770	28.770	28.770	28.670	0.35%
Sep 03, 2025	28.670	28.670	28.670	28.620	0.17%
Sep 02, 2025	28.620	28.620	28.750	28.620	-0.45%
Sep 01, 2025	28.750	28.750	28.750	28.750	0.03%
Aug 29, 2025	28.740	28.740	28.760	28.740	-0.07%
Aug 28, 2025	28.760	28.760	28.760	28.760	0.38%
Aug 27, 2025	28.650	28.650	28.650	28.650	-0.14%
Aug 26, 2025	28.690	28.690	28.730	28.690	-0.14%
Aug 25, 2025	28.730	28.730	28.730	28.650	0.28%
Aug 22, 2025	28.650	28.650	28.650	28.650	0.14%
Aug 21, 2025	28.610	28.610	28.700	28.610	-0.31%
Aug 20, 2025	28.700	28.700	28.700	28.700	-0.03%
Aug 19, 2025	28.710	28.710	28.710	28.700	0.03%
Aug 18, 2025	28.700	28.700	28.700	28.700	-0.14%
Aug 14, 2025	28.740	28.740	28.790	28.740	-0.17%
Aug 13, 2025	28.790	28.790	28.790	28.790	0.56%
Aug 12, 2025	28.630	28.630	28.650	28.630	-0.07%
Aug 11, 2025	28.650	28.650	28.660	28.650	-0.03%
Aug 08, 2025	28.660	28.660	28.660	28.660	-0.21%
Aug 07, 2025	28.720	28.720	28.720	28.680	0.14%
Aug 06, 2025	28.680	28.680	28.680	28.620	0.21%
Aug 05, 2025	28.620	28.620	28.620	28.620	-0.03%

Highest: 29.010

Lowest: 28.610

Difference: 0.400

Average: 28.707

Change %: 1.327

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