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

Luxembourg

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31.220 -0.050 -0.16%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0851375492

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.54M

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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 17, 2024	31.220	31.220	31.220	31.220	-0.16%
May 16, 2024	31.270	31.270	31.270	31.270	0.19%
May 15, 2024	31.210	31.210	31.210	31.210	0.45%
May 14, 2024	31.070	31.070	31.070	31.070	0.10%
May 13, 2024	31.040	31.040	31.040	31.040	0.10%
May 10, 2024	31.010	31.010	31.010	31.010	0.10%
May 08, 2024	30.980	30.980	30.980	30.980	-0.32%
May 07, 2024	31.080	31.080	31.080	31.080	0.32%
May 06, 2024	30.980	30.980	30.980	30.980	0.10%
May 03, 2024	30.950	30.950	30.950	30.950	0.98%
May 02, 2024	30.650	30.650	30.650	30.650	0.16%
Apr 30, 2024	30.600	30.600	30.600	30.600	-1.99%
May 17, 2024	31.220	31.220	31.220	31.220	-0.16%
May 16, 2024	31.270	31.270	31.270	31.270	0.19%
May 15, 2024	31.210	31.210	31.210	31.210	0.45%
May 14, 2024	31.070	31.070	31.070	31.070	0.10%
May 13, 2024	31.040	31.040	31.040	31.040	0.10%
May 10, 2024	31.010	31.010	31.010	31.010	0.10%
May 08, 2024	30.980	30.980	30.980	30.980	-0.32%
May 07, 2024	31.080	31.080	31.080	31.080	0.32%
May 06, 2024	30.980	30.980	30.980	30.980	0.10%
May 03, 2024	30.950	30.950	30.950	30.950	0.98%
May 02, 2024	30.650	30.650	30.650	30.650	0.16%
Apr 30, 2024	30.600	30.600	30.600	30.600	-0.10%
Apr 29, 2024	30.630	30.630	30.630	30.630	0.13%
Apr 26, 2024	30.590	30.590	30.590	30.590	0.46%
Apr 25, 2024	30.450	30.450	30.450	30.450	-0.39%
Apr 24, 2024	30.570	30.570	30.570	30.570	-0.29%
Apr 23, 2024	30.660	30.660	30.660	30.660	0.52%
Apr 22, 2024	30.500	30.500	30.500	30.500	-0.07%

Highest: 31.270

Lowest: 30.450

Difference: 0.820

Average: 30.917

Change %: 2.294

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