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

Luxembourg

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34.850 -0.080 -0.23%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851375492

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.48M

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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 %
Oct 06, 2025	34.850	34.850	34.930	34.850	-0.23%
Oct 03, 2025	34.930	34.930	34.930	34.880	0.14%
Oct 02, 2025	34.880	34.880	34.920	34.880	-0.11%
Oct 01, 2025	34.920	34.920	34.920	34.860	0.17%
Sep 30, 2025	34.860	34.860	34.860	34.820	0.11%
Sep 29, 2025	34.820	34.820	34.820	34.680	0.40%
Sep 26, 2025	34.680	34.680	34.680	34.660	0.06%
Sep 25, 2025	34.660	34.660	34.820	34.660	-0.46%
Sep 24, 2025	34.820	34.820	34.890	34.820	-0.20%
Sep 23, 2025	34.890	34.890	34.890	34.890	0.06%
Sep 22, 2025	34.870	34.870	34.870	34.870	0.00%
Sep 19, 2025	34.870	34.870	34.870	34.860	0.03%
Sep 18, 2025	34.860	34.860	34.860	34.860	-0.60%
Sep 17, 2025	35.070	35.070	35.070	35.040	0.09%
Sep 16, 2025	35.040	35.040	35.040	34.950	0.26%
Sep 15, 2025	34.950	34.950	34.950	34.820	0.37%
Sep 12, 2025	34.820	34.820	34.890	34.820	-0.20%
Sep 11, 2025	34.890	34.890	34.890	34.890	0.26%
Sep 10, 2025	34.800	34.800	34.810	34.800	-0.03%
Sep 09, 2025	34.810	34.810	34.810	34.810	0.00%
Sep 08, 2025	34.810	34.810	34.810	34.730	0.23%

Highest: 35.070

Lowest: 34.660

Difference: 0.410

Average: 34.862

Change %: 0.346

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