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Morgan Stanley Investment Funds - Global Credit Fund B (0P0000XOLC)

Luxembourg

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25.840 -0.000 0.00%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.68M

Type: Fund

Market: Luxembourg

Asset Class: Bond

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Holdings

0P0000XOLC Historical Data

Get free historical data for 0P0000XOLC fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Credit Fund B 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 %
Nov 26, 2024	25.840	25.840	25.840	25.840	0.00%
Nov 25, 2024	25.840	25.840	25.840	25.840	-0.12%
Nov 22, 2024	25.870	25.870	25.870	25.870	0.82%
Nov 21, 2024	25.660	25.660	25.660	25.660	0.00%
Nov 20, 2024	25.660	25.660	25.660	25.660	0.12%
Nov 19, 2024	25.630	25.630	25.630	25.630	0.39%
Nov 18, 2024	25.530	25.530	25.530	25.530	-0.20%
Nov 15, 2024	25.580	25.580	25.580	25.580	-0.23%
Nov 14, 2024	25.640	25.640	25.640	25.640	0.08%
Nov 13, 2024	25.620	25.620	25.620	25.620	-0.04%
Nov 12, 2024	25.630	25.630	25.630	25.630	0.08%
Nov 11, 2024	25.610	25.610	25.610	25.610	0.67%
Nov 08, 2024	25.440	25.440	25.440	25.440	0.83%
Nov 07, 2024	25.230	25.230	25.230	25.230	-0.12%
Nov 06, 2024	25.260	25.260	25.260	25.260	0.88%
Nov 05, 2024	25.040	25.040	25.040	25.040	-0.12%
Nov 04, 2024	25.070	25.070	25.070	25.070	0.04%
Oct 31, 2024	25.060	25.060	25.060	25.060	-0.52%
Oct 30, 2024	25.190	25.190	25.190	25.190	-0.12%
Oct 29, 2024	25.220	25.220	25.220	25.220	-0.12%
Oct 28, 2024	25.250	25.250	25.250	25.250	-0.16%

Highest: 25.870

Lowest: 25.040

Difference: 0.830

Average: 25.470

Change %: 2.175

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