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

Luxembourg

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29.000 -0.030 -0.10%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.6M

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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 %
Jul 02, 2025	29.000	29.000	29.000	29.000	-0.10%
Jul 01, 2025	29.030	29.030	29.030	29.030	-0.24%
Jun 30, 2025	29.100	29.100	29.100	29.030	0.24%
Jun 27, 2025	29.030	29.030	29.060	29.030	-0.10%
Jun 26, 2025	29.060	29.060	29.200	29.060	-0.48%
Jun 25, 2025	29.200	29.200	29.200	29.200	0.17%
Jun 24, 2025	29.150	29.150	29.150	29.150	-0.17%
Jun 20, 2025	29.200	29.200	29.200	29.200	-0.41%
Jun 19, 2025	29.320	29.320	29.320	29.320	0.07%
Jun 18, 2025	29.300	29.300	29.300	29.300	0.58%
Jun 17, 2025	29.130	29.130	29.130	29.130	0.21%
Jun 16, 2025	29.070	29.070	29.230	29.070	-0.55%
Jun 13, 2025	29.230	29.230	29.230	29.150	0.27%
Jun 12, 2025	29.150	29.150	29.150	29.150	-0.41%
Jun 11, 2025	29.270	29.270	29.320	29.270	-0.17%
Jun 10, 2025	29.320	29.320	29.320	29.320	0.07%
Jun 06, 2025	29.300	29.300	29.300	29.280	0.07%
Jun 05, 2025	29.280	29.280	29.330	29.280	-0.17%
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%

Highest: 29.340

Lowest: 29.000

Difference: 0.340

Average: 29.190

Change %: -0.651

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