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Morgan Stanley Investment Funds - Global Credit Fund I (0P0000XJXE)

Luxembourg

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32.040 +0.060 +0.19%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 63.33M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0851375492

Asset Class: Bond

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0P0000XJXE Historical Data

Get free historical data for 0P0000XJXE 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	32.040	32.040	32.040	32.040	0.19%
Feb 03, 2025	31.980	31.980	31.980	31.980	-0.34%
Jan 31, 2025	32.090	32.090	32.090	32.090	-0.03%
Jan 30, 2025	32.100	32.100	32.100	32.100	0.19%
Jan 29, 2025	32.040	32.040	32.040	32.040	0.09%
Jan 28, 2025	32.010	32.010	32.010	32.010	-0.16%
Jan 27, 2025	32.060	32.060	32.060	32.060	0.47%
Jan 24, 2025	31.910	31.910	31.910	31.910	0.25%
Jan 23, 2025	31.830	31.830	31.830	31.830	-0.34%
Jan 22, 2025	31.940	31.940	31.940	31.940	0.19%
Jan 21, 2025	31.880	31.880	31.880	31.880	0.09%
Jan 20, 2025	31.850	31.850	31.850	31.850	0.38%
Jan 17, 2025	31.730	31.730	31.730	31.730	0.44%
Jan 16, 2025	31.590	31.590	31.590	31.590	-0.16%
Jan 15, 2025	31.640	31.640	31.640	31.640	0.93%
Jan 14, 2025	31.350	31.350	31.350	31.350	0.03%
Jan 13, 2025	31.340	31.340	31.340	31.340	-0.25%
Jan 10, 2025	31.420	31.420	31.420	31.420	-0.63%
Jan 09, 2025	31.620	31.620	31.620	31.620	0.22%
Jan 08, 2025	31.550	31.550	31.550	31.550	-0.57%
Jan 07, 2025	31.730	31.730	31.730	31.730	-0.16%
Jan 06, 2025	31.780	31.780	31.780	31.780	-0.06%

Highest: 32.100

Lowest: 31.340

Difference: 0.760

Average: 31.795

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	32.040	+0.060	+0.19%