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

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163.429 -0.210    -0.13%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 304.79M
Type:  Fund
Market:  Luxembourg
Issuer:  M&G Investment Management Ltd.
ISIN:  LU0895903457 
Asset Class:  Bond
European Specialist Investment Funds -M&G European 163.429 -0.210 -0.13%

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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 163.429 163.429 163.429 163.429 -0.13%
Oct 30, 2024 163.641 163.641 163.641 163.641 -0.00%
Oct 29, 2024 163.648 163.648 163.648 163.648 0.05%
Oct 28, 2024 163.562 163.562 163.562 163.562 0.09%
Oct 25, 2024 163.415 163.415 163.415 163.415 0.00%
Oct 24, 2024 163.412 163.412 163.412 163.412 0.05%
Oct 23, 2024 163.333 163.333 163.333 163.333 0.02%
Oct 22, 2024 163.294 163.294 163.294 163.294 0.11%
Oct 21, 2024 163.108 163.108 163.108 163.108 -0.16%
Oct 18, 2024 163.366 163.366 163.366 163.366 0.05%
Oct 17, 2024 163.287 163.287 163.287 163.287 0.11%
Oct 16, 2024 163.115 163.115 163.115 163.115 0.01%
Oct 15, 2024 163.100 163.100 163.100 163.100 0.12%
Oct 14, 2024 162.908 162.908 162.908 162.908 0.15%
Oct 11, 2024 162.667 162.667 162.667 162.667 0.06%
Oct 10, 2024 162.565 162.565 162.565 162.565 0.03%
Oct 09, 2024 162.510 162.510 162.510 162.510 0.03%
Oct 08, 2024 162.457 162.457 162.457 162.457 -0.04%
Oct 07, 2024 162.517 162.517 162.517 162.517 -0.05%
Highest: 163.648 Lowest: 162.457 Difference: 1.191 Average: 163.123 Change %: 0.515
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