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

Luxembourg

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32.100 -0.120 -0.37%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.39M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0851375492

Asset Class: Bond

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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 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%
Oct 25, 2024	32.420	32.420	32.420	32.420	0.28%
Oct 24, 2024	32.330	32.330	32.330	32.330	0.22%
Oct 23, 2024	32.260	32.260	32.260	32.260	-0.37%
Oct 22, 2024	32.380	32.380	32.380	32.380	-0.40%
Oct 21, 2024	32.510	32.510	32.510	32.510	-0.49%
Oct 18, 2024	32.670	32.670	32.670	32.670	0.15%
Oct 17, 2024	32.620	32.620	32.620	32.620	-0.40%
Oct 16, 2024	32.750	32.750	32.750	32.750	0.21%
Oct 15, 2024	32.680	32.680	32.680	32.680	0.49%
Oct 14, 2024	32.520	32.520	32.520	32.520	-0.15%

Highest: 32.750

Lowest: 32.040

Difference: 0.710

Average: 32.370

Change %: -1.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	32.100	-0.120	-0.37%