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

Luxembourg

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29.320 +0.110 +0.38%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.06M

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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 %
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%
May 02, 2025	29.150	29.150	29.150	29.150	-0.51%
Apr 30, 2025	29.300	29.300	29.300	29.300	0.24%
Apr 29, 2025	29.230	29.230	29.230	29.230	0.00%
Apr 28, 2025	29.230	29.230	29.230	29.230	0.07%
Apr 25, 2025	29.210	29.210	29.210	29.210	0.52%
Apr 24, 2025	29.060	29.060	29.110	29.060	-0.17%
Apr 23, 2025	29.110	29.110	29.110	29.110	1.29%
Apr 22, 2025	28.740	28.740	28.740	28.740	-0.96%
Apr 17, 2025	29.020	29.020	29.020	28.930	0.31%
Apr 16, 2025	28.930	28.930	28.930	28.930	-0.10%
Apr 15, 2025	28.960	28.960	28.960	28.840	0.42%
Apr 14, 2025	28.840	28.840	28.840	28.630	0.73%
Apr 11, 2025	28.630	28.630	28.630	28.630	-2.19%
Apr 10, 2025	29.270	29.270	29.270	29.140	0.45%
Apr 09, 2025	29.140	29.140	29.140	29.140	-1.92%

Highest: 29.320

Lowest: 28.630

Difference: 0.690

Average: 29.087

Change %: -1.313

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