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

Luxembourg

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156.341 -0.260 -0.17%

14/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 292.99M

Type: Fund

Market: Luxembourg

Issuer: M&G Investment Management Ltd.

ISIN: LU0895903457

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jun 14, 2024	156.341	156.341	156.341	156.341	-0.17%
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	-0.27%
Jun 14, 2024	156.341	156.341	156.341	156.341	-0.17%
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%

Highest: 156.603

Lowest: 155.829

Difference: 0.775

Average: 156.263

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	156.341	-0.260	-0.17%