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

Luxembourg

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34.280 -0.070 -0.20%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851375492

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.43M

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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 %
Aug 08, 2025	34.280	34.280	34.350	34.280	-0.20%
Aug 07, 2025	34.350	34.350	34.350	34.300	0.15%
Aug 06, 2025	34.300	34.300	34.300	34.220	0.23%
Aug 05, 2025	34.220	34.220	34.220	34.220	-0.06%
Aug 04, 2025	34.240	34.240	34.240	34.240	0.18%
Aug 01, 2025	34.180	34.180	34.180	33.940	0.71%
Jul 31, 2025	33.940	33.940	33.950	33.940	-0.03%
Jul 30, 2025	33.950	33.950	33.950	33.950	-0.24%
Jul 29, 2025	34.030	34.030	34.050	34.030	-0.06%
Jul 28, 2025	34.050	34.050	34.050	34.050	-0.09%
Jul 25, 2025	34.080	34.080	34.130	34.080	-0.15%
Jul 24, 2025	34.130	34.130	34.160	34.130	-0.09%
Jul 23, 2025	34.160	34.160	34.160	34.160	0.03%
Jul 22, 2025	34.150	34.150	34.150	34.150	0.18%
Jul 21, 2025	34.090	34.090	34.090	33.970	0.35%
Jul 18, 2025	33.970	33.970	33.970	33.970	0.30%
Jul 17, 2025	33.870	33.870	33.870	33.840	0.09%
Jul 16, 2025	33.840	33.840	33.840	33.840	-0.18%
Jul 15, 2025	33.900	33.900	33.900	33.900	-0.15%
Jul 14, 2025	33.950	33.950	33.950	33.950	-0.03%
Jul 11, 2025	33.960	33.960	34.030	33.960	-0.21%

Highest: 34.350

Lowest: 33.840

Difference: 0.510

Average: 34.078

Change %: 0.735

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