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Morgan Stanley Investment Funds - Global Credit Fund A (0P0000XOL4)

Luxembourg

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29.130 0.000 0%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.62M

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0P0000XOL4 Historical Data

Get free historical data for 0P0000XOL4 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Credit Fund A 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	29.130	29.130	29.130	29.130	0.00%
Nov 25, 2024	29.130	29.130	29.130	29.130	-0.14%
Nov 22, 2024	29.170	29.170	29.170	29.170	0.79%
Nov 21, 2024	28.940	28.940	28.940	28.940	0.03%
Nov 20, 2024	28.930	28.930	28.930	28.930	0.14%
Nov 19, 2024	28.890	28.890	28.890	28.890	0.38%
Nov 18, 2024	28.780	28.780	28.780	28.780	-0.21%
Nov 15, 2024	28.840	28.840	28.840	28.840	-0.21%
Nov 14, 2024	28.900	28.900	28.900	28.900	0.07%
Nov 13, 2024	28.880	28.880	28.880	28.880	-0.07%
Nov 12, 2024	28.900	28.900	28.900	28.900	0.14%
Nov 11, 2024	28.860	28.860	28.860	28.860	0.63%
Nov 08, 2024	28.680	28.680	28.680	28.680	0.84%
Nov 07, 2024	28.440	28.440	28.440	28.440	-0.11%
Nov 06, 2024	28.470	28.470	28.470	28.470	0.89%
Nov 05, 2024	28.220	28.220	28.220	28.220	-0.11%
Nov 04, 2024	28.250	28.250	28.250	28.250	0.04%
Oct 31, 2024	28.240	28.240	28.240	28.240	-0.53%
Oct 30, 2024	28.390	28.390	28.390	28.390	-0.11%
Oct 29, 2024	28.420	28.420	28.420	28.420	-0.11%
Oct 28, 2024	28.450	28.450	28.450	28.450	-0.14%

Highest: 29.170

Lowest: 28.220

Difference: 0.950

Average: 28.710

Change %: 2.246

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