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

Luxembourg

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33.380 -0.230 -0.68%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851375492

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.4M

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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 %
Jun 06, 2025	33.380	33.380	33.610	33.380	-0.68%
Jun 05, 2025	33.610	33.610	33.610	33.460	0.45%
Jun 04, 2025	33.460	33.460	33.460	33.400	0.18%
Jun 03, 2025	33.400	33.400	33.400	33.370	0.09%
Jun 02, 2025	33.370	33.370	33.370	33.300	0.21%
May 30, 2025	33.300	33.300	33.300	33.300	0.42%
May 28, 2025	33.160	33.160	33.160	33.160	-0.12%
May 27, 2025	33.200	33.200	33.200	33.070	0.15%
May 26, 2025	33.150	33.150	33.150	33.070	0.24%
May 23, 2025	33.070	33.070	33.070	32.910	0.49%
May 22, 2025	32.910	32.910	32.910	32.910	-0.51%
May 21, 2025	33.080	33.080	33.080	33.030	0.15%
May 20, 2025	33.030	33.030	33.030	32.990	0.12%
May 19, 2025	32.990	32.990	33.090	32.990	-0.30%
May 16, 2025	33.090	33.090	33.090	32.930	0.49%
May 15, 2025	32.930	32.930	32.960	32.930	-0.09%
May 14, 2025	32.960	32.960	32.960	32.880	0.24%
May 13, 2025	32.880	32.880	32.880	32.880	0.06%
May 12, 2025	32.860	32.860	32.860	32.860	-0.87%
May 08, 2025	33.150	33.150	33.200	33.150	-0.15%

Highest: 33.610

Lowest: 32.860

Difference: 0.750

Average: 33.149

Change %: 0.542

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