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Morgan Stanley Investment Funds - Global Credit Fund B (0P0000XJXC)

Luxembourg

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26.920 -0.120 -0.44%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.89M

Type: Fund

Market: Luxembourg

Issuer: Morgan Stanley Investment Management (ACD) Limited

ISIN: LU0851374925

Asset Class: Bond

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0P0000XJXC Historical Data

Get free historical data for 0P0000XJXC fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Credit Fund B 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	26.920	26.920	26.920	26.920	-0.44%
Nov 21, 2024	27.040	27.040	27.040	27.040	0.11%
Nov 20, 2024	27.010	27.010	27.010	27.010	-0.30%
Nov 19, 2024	27.090	27.090	27.090	27.090	0.41%
Nov 18, 2024	26.980	26.980	26.980	26.980	0.15%
Nov 15, 2024	26.940	26.940	26.940	26.940	-0.41%
Nov 14, 2024	27.050	27.050	27.050	27.050	-0.26%
Nov 13, 2024	27.120	27.120	27.120	27.120	-0.37%
Nov 12, 2024	27.220	27.220	27.220	27.220	-0.11%
Nov 11, 2024	27.250	27.250	27.250	27.250	-0.37%
Nov 08, 2024	27.350	27.350	27.350	27.350	0.29%
Nov 07, 2024	27.270	27.270	27.270	27.270	0.74%
Nov 06, 2024	27.070	27.070	27.070	27.070	-0.81%
Nov 05, 2024	27.290	27.290	27.290	27.290	-0.15%
Nov 04, 2024	27.330	27.330	27.330	27.330	0.40%
Oct 31, 2024	27.220	27.220	27.220	27.220	-0.40%
Oct 30, 2024	27.330	27.330	27.330	27.330	0.33%
Oct 29, 2024	27.240	27.240	27.240	27.240	-0.33%
Oct 28, 2024	27.330	27.330	27.330	27.330	-0.26%
Oct 25, 2024	27.400	27.400	27.400	27.400	0.26%
Oct 24, 2024	27.330	27.330	27.330	27.330	0.18%
Oct 23, 2024	27.280	27.280	27.280	27.280	-0.37%

Highest: 27.400

Lowest: 26.920

Difference: 0.480

Average: 27.185

Change %: -1.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morgan Stanley In.	26.920	-0.120	-0.44%