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Morgan Stanley Investment Funds - Global Credit Fund I (0P0000XJXE)

Luxembourg

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33.160 -0.150 -0.45%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851375492

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.41M

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0P0000XJXE Historical Data

Get free historical data for 0P0000XJXE fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Credit Fund I 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	33.160	33.160	33.160	33.160	-0.45%
Apr 30, 2025	33.310	33.310	33.310	33.310	-0.09%
Apr 29, 2025	33.340	33.340	33.340	33.220	0.36%
Apr 28, 2025	33.220	33.220	33.220	33.220	0.18%
Apr 25, 2025	33.160	33.160	33.160	33.160	0.30%
Apr 24, 2025	33.060	33.060	33.060	33.010	0.15%
Apr 23, 2025	33.010	33.010	33.010	33.010	0.09%
Apr 22, 2025	32.980	32.980	32.980	32.980	0.03%
Apr 17, 2025	32.970	32.970	32.970	32.890	0.24%
Apr 16, 2025	32.890	32.890	32.890	32.890	0.37%
Apr 15, 2025	32.770	32.770	32.770	32.670	0.31%
Apr 14, 2025	32.670	32.670	32.670	32.510	0.49%
Apr 11, 2025	32.510	32.510	32.510	32.510	-0.18%
Apr 10, 2025	32.570	32.570	32.570	32.180	1.21%
Apr 09, 2025	32.180	32.180	32.180	32.180	-0.95%
Apr 08, 2025	32.490	32.490	32.660	32.490	-0.52%
Apr 07, 2025	32.660	32.660	32.660	32.660	-1.06%
Apr 04, 2025	33.010	33.010	33.160	33.010	-0.45%
Apr 03, 2025	33.160	33.160	33.160	33.160	0.85%
Apr 02, 2025	32.880	32.880	32.880	32.790	0.27%

Highest: 33.340

Lowest: 32.180

Difference: 1.160

Average: 32.900

Change %: 1.128

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