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

Luxembourg

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32.080 -0.140 -0.43%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.5M

Type: Fund

Market: Luxembourg

Issuer: MSIM Fund Management (Ireland) Limited

ISIN: LU0851375732

Asset Class: Bond

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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 %
Nov 22, 2024	32.080	32.080	32.080	32.080	-0.43%
Nov 21, 2024	32.220	32.220	32.220	32.220	0.09%
Nov 20, 2024	32.190	32.190	32.190	32.190	-0.28%
Nov 19, 2024	32.280	32.280	32.280	32.280	0.40%
Nov 18, 2024	32.150	32.150	32.150	32.150	0.16%
Nov 15, 2024	32.100	32.100	32.100	32.100	-0.40%
Nov 14, 2024	32.230	32.230	32.230	32.230	-0.25%
Nov 13, 2024	32.310	32.310	32.310	32.310	-0.34%
Nov 12, 2024	32.420	32.420	32.420	32.420	-0.15%
Nov 11, 2024	32.470	32.470	32.470	32.470	-0.34%
Nov 08, 2024	32.580	32.580	32.580	32.580	0.31%
Nov 07, 2024	32.480	32.480	32.480	32.480	0.74%
Nov 06, 2024	32.240	32.240	32.240	32.240	-0.80%
Nov 05, 2024	32.500	32.500	32.500	32.500	-0.12%
Nov 04, 2024	32.540	32.540	32.540	32.540	0.40%
Oct 31, 2024	32.410	32.410	32.410	32.410	-0.40%
Oct 30, 2024	32.540	32.540	32.540	32.540	0.31%
Oct 29, 2024	32.440	32.440	32.440	32.440	-0.31%
Oct 28, 2024	32.540	32.540	32.540	32.540	-0.25%
Oct 25, 2024	32.620	32.620	32.620	32.620	0.25%
Oct 24, 2024	32.540	32.540	32.540	32.540	0.22%
Oct 23, 2024	32.470	32.470	32.470	32.470	-0.37%

Highest: 32.620

Lowest: 32.080

Difference: 0.540

Average: 32.380

Change %: -1.565

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Recent Quotes

Name	Price	Chg.	Chg. %
Morgan Stanley In.	32.080	-0.140	-0.43%
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