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

Luxembourg

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30.810 -0.090 -0.29%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.26M

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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 %
Feb 14, 2025	30.810	30.810	30.810	30.810	-0.29%
Feb 13, 2025	30.900	30.900	30.900	30.900	0.13%
Feb 12, 2025	30.860	30.860	30.860	30.860	-0.64%
Feb 11, 2025	31.060	31.060	31.060	31.060	-0.42%
Feb 10, 2025	31.190	31.190	31.190	31.190	0.61%
Feb 07, 2025	31.000	31.000	31.000	31.000	-0.39%
Feb 06, 2025	31.120	31.120	31.120	31.120	0.52%
Feb 05, 2025	30.960	30.960	30.960	30.960	0.19%
Feb 04, 2025	30.900	30.900	30.900	30.900	-0.99%
Feb 03, 2025	31.210	31.210	31.210	31.210	0.84%
Jan 31, 2025	30.950	30.950	30.950	30.950	0.58%
Jan 30, 2025	30.770	30.770	30.770	30.770	-0.13%
Jan 29, 2025	30.810	30.810	30.810	30.810	0.42%
Jan 28, 2025	30.680	30.680	30.680	30.680	0.56%
Jan 27, 2025	30.510	30.510	30.510	30.510	0.33%
Jan 24, 2025	30.410	30.410	30.410	30.410	-0.56%
Jan 23, 2025	30.580	30.580	30.580	30.580	-0.20%
Jan 22, 2025	30.640	30.640	30.640	30.640	-0.16%
Jan 21, 2025	30.690	30.690	30.690	30.690	0.36%
Jan 20, 2025	30.580	30.580	30.580	30.580	-0.71%
Jan 17, 2025	30.800	30.800	30.800	30.800	0.20%

Highest: 31.210

Lowest: 30.410

Difference: 0.800

Average: 30.830

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	30.810	-0.090	-0.29%