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

Luxembourg

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30.600 -0.000 0.00%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 62.68M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

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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 %
Nov 26, 2024	30.600	30.600	30.600	30.600	0.00%
Nov 25, 2024	30.600	30.600	30.600	30.600	-0.13%
Nov 22, 2024	30.640	30.640	30.640	30.640	0.82%
Nov 21, 2024	30.390	30.390	30.390	30.390	0.03%
Nov 20, 2024	30.380	30.380	30.380	30.380	0.13%
Nov 19, 2024	30.340	30.340	30.340	30.340	0.40%
Nov 18, 2024	30.220	30.220	30.220	30.220	-0.23%
Nov 15, 2024	30.290	30.290	30.290	30.290	-0.20%
Nov 14, 2024	30.350	30.350	30.350	30.350	0.07%
Nov 13, 2024	30.330	30.330	30.330	30.330	-0.03%
Nov 12, 2024	30.340	30.340	30.340	30.340	0.10%
Nov 11, 2024	30.310	30.310	30.310	30.310	0.63%
Nov 08, 2024	30.120	30.120	30.120	30.120	0.87%
Nov 07, 2024	29.860	29.860	29.860	29.860	-0.10%
Nov 06, 2024	29.890	29.890	29.890	29.890	0.84%
Nov 05, 2024	29.640	29.640	29.640	29.640	-0.10%
Nov 04, 2024	29.670	29.670	29.670	29.670	0.07%
Oct 31, 2024	29.650	29.650	29.650	29.650	-0.54%
Oct 30, 2024	29.810	29.810	29.810	29.810	-0.13%
Oct 29, 2024	29.850	29.850	29.850	29.850	-0.07%
Oct 28, 2024	29.870	29.870	29.870	29.870	-0.17%

Highest: 30.640

Lowest: 29.640

Difference: 1.000

Average: 30.150

Change %: 2.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	30.600	-0.000	0.00%