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Morgan Stanley Investment Funds - Global Credit Fund I (0P0000XOL6)

Luxembourg

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29.330 -0.010 -0.03%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.48M

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0P0000XOL6 Historical Data

Get free historical data for 0P0000XOL6 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 04, 2025	29.330	29.330	29.340	29.330	-0.03%
Jun 03, 2025	29.340	29.340	29.340	29.190	0.51%
Jun 02, 2025	29.190	29.190	29.420	29.190	-0.78%
May 30, 2025	29.420	29.420	29.420	29.420	0.34%
May 28, 2025	29.320	29.320	29.320	29.320	0.27%
May 27, 2025	29.240	29.240	29.240	29.120	0.41%
May 26, 2025	29.120	29.120	29.230	29.120	-0.38%
May 23, 2025	29.230	29.230	29.230	29.160	0.24%
May 22, 2025	29.160	29.160	29.160	29.160	-0.03%
May 21, 2025	29.170	29.170	29.370	29.170	-0.68%
May 20, 2025	29.370	29.370	29.370	29.320	0.17%
May 19, 2025	29.320	29.320	29.550	29.320	-0.78%
May 16, 2025	29.550	29.550	29.550	29.400	0.51%
May 15, 2025	29.400	29.400	29.400	29.380	0.07%
May 14, 2025	29.380	29.380	29.520	29.380	-0.47%
May 13, 2025	29.520	29.520	29.520	29.520	-0.10%
May 12, 2025	29.550	29.550	29.550	29.550	0.78%
May 08, 2025	29.320	29.320	29.320	29.210	0.38%
May 07, 2025	29.210	29.210	29.210	29.130	0.27%
May 06, 2025	29.130	29.130	29.170	29.130	-0.14%
May 05, 2025	29.170	29.170	29.170	29.150	0.07%

Highest: 29.550

Lowest: 29.120

Difference: 0.430

Average: 29.307

Change %: 0.617

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