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Morgan Stanley Investment Funds - Global Credit Fund B (0P0000XJXC)

Luxembourg

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27.500 -0.100 -0.36%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 66.35M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0851374925

Asset Class: Bond

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Holdings

0P0000XJXC Historical Data

Get free historical data for 0P0000XJXC 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	27.500	27.500	27.500	27.500	-0.36%
Mar 11, 2025	27.600	27.600	27.600	27.600	-0.11%
Mar 10, 2025	27.630	27.630	27.630	27.630	0.18%
Mar 07, 2025	27.580	27.580	27.580	27.580	0.18%
Mar 06, 2025	27.530	27.530	27.530	27.530	-0.33%
Mar 05, 2025	27.620	27.620	27.620	27.620	0.33%
Mar 04, 2025	27.530	27.530	27.530	27.530	0.36%
Mar 03, 2025	27.430	27.430	27.430	27.430	0.11%
Feb 28, 2025	27.400	27.400	27.400	27.400	0.04%
Feb 27, 2025	27.390	27.390	27.390	27.390	-0.07%
Feb 26, 2025	27.410	27.410	27.410	27.410	-0.04%
Feb 25, 2025	27.420	27.420	27.420	27.420	0.48%
Feb 24, 2025	27.290	27.290	27.290	27.290	0.11%
Feb 21, 2025	27.260	27.260	27.260	27.260	0.33%
Feb 20, 2025	27.170	27.170	27.170	27.170	0.18%
Feb 19, 2025	27.120	27.120	27.120	27.120	-0.22%
Feb 18, 2025	27.180	27.180	27.180	27.180	-0.18%
Feb 17, 2025	27.230	27.230	27.230	27.230	-0.07%
Feb 14, 2025	27.250	27.250	27.250	27.250	0.74%
Feb 13, 2025	27.050	27.050	27.050	27.050	0.63%

Highest: 27.630

Lowest: 27.050

Difference: 0.580

Average: 27.380

Change %: 2.307

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	27.500	-0.100	-0.36%