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Morgan Stanley Investment Funds - Global Credit Fund Z (0P0000XJXF)

Luxembourg

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32.460 -0.050 -0.15%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 63.01M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0851375732

Asset Class: Bond

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0P0000XJXF Historical Data

Get free historical data for 0P0000XJXF fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Credit Fund Z 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	32.460	32.460	32.460	32.460	-0.15%
Feb 05, 2025	32.510	32.510	32.510	32.510	0.81%
Feb 04, 2025	32.250	32.250	32.250	32.250	0.19%
Feb 03, 2025	32.190	32.190	32.190	32.190	-0.31%
Jan 31, 2025	32.290	32.290	32.290	32.290	-0.03%
Jan 30, 2025	32.300	32.300	32.300	32.300	0.16%
Jan 29, 2025	32.250	32.250	32.250	32.250	0.09%
Jan 28, 2025	32.220	32.220	32.220	32.220	-0.15%
Jan 27, 2025	32.270	32.270	32.270	32.270	0.47%
Jan 24, 2025	32.120	32.120	32.120	32.120	0.25%
Jan 23, 2025	32.040	32.040	32.040	32.040	-0.31%
Jan 22, 2025	32.140	32.140	32.140	32.140	0.19%
Jan 21, 2025	32.080	32.080	32.080	32.080	0.09%
Jan 20, 2025	32.050	32.050	32.050	32.050	0.38%
Jan 17, 2025	31.930	31.930	31.930	31.930	0.41%
Jan 16, 2025	31.800	31.800	31.800	31.800	-0.13%
Jan 15, 2025	31.840	31.840	31.840	31.840	0.92%
Jan 14, 2025	31.550	31.550	31.550	31.550	-0.25%
Jan 10, 2025	31.630	31.630	31.630	31.630	-0.60%
Jan 09, 2025	31.820	31.820	31.820	31.820	0.19%
Jan 08, 2025	31.760	31.760	31.760	31.760	-0.53%
Jan 07, 2025	31.930	31.930	31.930	31.930	-0.16%

Highest: 32.510

Lowest: 31.550

Difference: 0.960

Average: 32.065

Change %: 1.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	32.460	-0.050	-0.15%