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

Luxembourg

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32.720 -0.070 -0.21%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0851375732

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.43M

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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	32.720	32.720	32.720	32.720	-0.21%
Apr 10, 2025	32.790	32.790	32.790	32.400	1.20%
Apr 09, 2025	32.400	32.400	32.400	32.400	-0.95%
Apr 08, 2025	32.710	32.710	32.880	32.710	-0.52%
Apr 07, 2025	32.880	32.880	32.880	32.880	-1.05%
Apr 04, 2025	33.230	33.230	33.380	33.230	-0.45%
Apr 03, 2025	33.380	33.380	33.380	33.380	0.85%
Apr 02, 2025	33.100	33.100	33.100	33.010	0.27%
Apr 01, 2025	33.010	33.010	33.010	32.980	0.09%
Mar 31, 2025	32.980	32.980	32.980	32.940	0.12%
Mar 28, 2025	32.940	32.940	32.940	32.790	0.46%
Mar 27, 2025	32.790	32.790	32.790	32.790	-0.21%
Mar 26, 2025	32.860	32.860	32.860	32.860	-0.18%
Mar 25, 2025	32.920	32.920	32.920	32.890	0.09%
Mar 24, 2025	32.890	32.890	33.000	32.890	-0.33%
Mar 21, 2025	33.000	33.000	33.070	33.000	-0.21%
Mar 20, 2025	33.070	33.070	33.070	33.070	0.36%
Mar 19, 2025	32.950	32.950	32.950	32.950	0.09%
Mar 18, 2025	32.920	32.920	32.920	32.920	-0.12%
Mar 17, 2025	32.960	32.960	32.960	32.960	0.33%
Mar 14, 2025	32.850	32.850	32.850	32.850	0.18%
Mar 13, 2025	32.790	32.790	32.790	32.790	-0.39%

Highest: 33.380

Lowest: 32.400

Difference: 0.980

Average: 32.915

Change %: -0.608

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