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European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E Euracc (0P00015CVX)

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156.603 +0.080    +0.05%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 293.31M
Type:  Fund
Market:  Luxembourg
Issuer:  M&G Investment Management Ltd.
ISIN:  LU0895903457 
Asset Class:  Bond
European Specialist Investment Funds -M&G European 156.603 +0.080 +0.05%

0P00015CVX Historical Data

 
Get free historical data for 0P00015CVX fund. You'll find the end of day price of the European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E Euracc 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.
Time Frame:
15/05/2024 - 15/06/2024
 
Date Price Open High Low Change %
Jun 13, 2024 156.603 156.603 156.603 156.603 0.05%
Jun 12, 2024 156.525 156.525 156.525 156.525 0.15%
Jun 11, 2024 156.291 156.291 156.291 156.291 -0.06%
Jun 10, 2024 156.387 156.387 156.387 156.387 -0.08%
Jun 07, 2024 156.512 156.512 156.512 156.512 -0.03%
Jun 06, 2024 156.566 156.566 156.566 156.566 0.08%
Jun 05, 2024 156.445 156.445 156.445 156.445 0.05%
Jun 04, 2024 156.368 156.368 156.368 156.368 0.05%
Jun 03, 2024 156.294 156.294 156.294 156.294 0.22%
May 31, 2024 155.958 155.958 155.958 155.958 0.03%
May 30, 2024 155.912 155.912 155.912 155.912 -0.02%
May 29, 2024 155.948 155.948 155.948 155.948 -0.05%
May 28, 2024 156.028 156.028 156.028 156.028 0.13%
May 24, 2024 155.829 155.829 155.829 155.829 -0.02%
May 23, 2024 155.859 155.859 155.859 155.859 -0.02%
May 22, 2024 155.895 155.895 155.895 155.895 -0.02%
May 21, 2024 155.922 155.922 155.922 155.922 0.08%
May 17, 2024 155.803 155.803 155.803 155.803 -0.03%
May 16, 2024 155.844 155.844 155.844 155.844 -0.28%
May 15, 2024 156.284 156.284 156.284 156.284 0.60%
Highest: 156.603 Lowest: 155.803 Difference: 0.800 Average: 156.164 Change %: 0.806
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