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

Luxembourg

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32.140 -0.010 -0.03%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0851375492

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.68M

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	32.140	32.140	32.140	32.140	-0.03%
Nov 25, 2024	32.150	32.150	32.150	32.150	0.85%
Nov 22, 2024	31.880	31.880	31.880	31.880	-0.44%
Nov 21, 2024	32.020	32.020	32.020	32.020	0.09%
Nov 20, 2024	31.990	31.990	31.990	31.990	-0.28%
Nov 19, 2024	32.080	32.080	32.080	32.080	0.41%
Nov 18, 2024	31.950	31.950	31.950	31.950	0.16%
Nov 15, 2024	31.900	31.900	31.900	31.900	-0.41%
Nov 14, 2024	32.030	32.030	32.030	32.030	-0.22%
Nov 13, 2024	32.100	32.100	32.100	32.100	-0.37%
Nov 12, 2024	32.220	32.220	32.220	32.220	-0.12%
Nov 11, 2024	32.260	32.260	32.260	32.260	-0.34%
Nov 08, 2024	32.370	32.370	32.370	32.370	0.31%
Nov 07, 2024	32.270	32.270	32.270	32.270	0.72%
Nov 06, 2024	32.040	32.040	32.040	32.040	-0.80%
Nov 05, 2024	32.300	32.300	32.300	32.300	-0.12%
Nov 04, 2024	32.340	32.340	32.340	32.340	0.40%
Oct 31, 2024	32.210	32.210	32.210	32.210	-0.40%
Oct 30, 2024	32.340	32.340	32.340	32.340	0.34%
Oct 29, 2024	32.230	32.230	32.230	32.230	-0.31%
Oct 28, 2024	32.330	32.330	32.330	32.330	-0.28%

Highest: 32.370

Lowest: 31.880

Difference: 0.490

Average: 32.150

Change %: -0.864

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	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	32.140	-0.010	-0.03%