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

Luxembourg

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34.050 0.000 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0851375492

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.27M

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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 27, 2025	34.050	34.050	34.050	34.050	0.00%
Jun 26, 2025	34.050	34.050	34.050	33.870	0.53%
Jun 25, 2025	33.870	33.870	33.870	33.870	0.21%
Jun 24, 2025	33.800	33.800	33.800	33.800	0.48%
Jun 20, 2025	33.640	33.640	33.640	33.640	0.00%
Jun 19, 2025	33.640	33.640	33.640	33.640	-0.09%
Jun 18, 2025	33.670	33.670	33.670	33.670	0.00%
Jun 17, 2025	33.670	33.670	33.670	33.670	-0.18%
Jun 16, 2025	33.730	33.730	33.730	33.690	0.12%
Jun 13, 2025	33.690	33.690	33.770	33.690	-0.24%
Jun 12, 2025	33.770	33.770	33.770	33.770	0.57%
Jun 11, 2025	33.580	33.580	33.580	33.550	0.09%
Jun 10, 2025	33.550	33.550	33.550	33.550	0.51%
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%

Highest: 34.050

Lowest: 33.300

Difference: 0.750

Average: 33.644

Change %: 2.684

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