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M&g (lux) Global Listed Infrastructure Fund Eur A Acc (0P0001C5P3)

Luxembourg

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15.593 -0.030 -0.21%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Luxembourg

ISIN: LU1665237704

Asset Class: Equity

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0P0001C5P3 Historical Data

Get free historical data for 0P0001C5P3 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur A Acc 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 %
Jan 10, 2025	15.593	15.593	15.593	15.593	-0.21%
Jan 09, 2025	15.626	15.626	15.626	15.626	-0.32%
Jan 08, 2025	15.676	15.676	15.676	15.676	-0.04%
Jan 07, 2025	15.682	15.682	15.682	15.682	-1.12%
Jan 06, 2025	15.859	15.859	15.859	15.859	-0.14%
Jan 03, 2025	15.881	15.881	15.881	15.881	0.63%
Jan 02, 2025	15.781	15.781	15.781	15.781	1.08%
Dec 31, 2024	15.612	15.612	15.612	15.612	0.30%
Dec 30, 2024	15.565	15.565	15.565	15.565	-0.02%
Dec 27, 2024	15.568	15.568	15.568	15.568	-0.26%
Dec 24, 2024	15.609	15.609	15.609	15.609	0.74%
Dec 23, 2024	15.495	15.495	15.495	15.495	1.15%
Dec 20, 2024	15.319	15.319	15.319	15.319	-0.85%
Dec 19, 2024	15.451	15.451	15.451	15.451	-1.15%
Dec 18, 2024	15.630	15.630	15.630	15.630	-0.21%
Dec 17, 2024	15.663	15.663	15.663	15.663	-1.13%
Dec 16, 2024	15.842	15.842	15.842	15.842	-0.58%
Dec 13, 2024	15.935	15.935	15.935	15.935	-0.28%
Dec 12, 2024	15.980	15.980	15.980	15.980	-0.28%
Dec 11, 2024	16.025	16.025	16.025	16.025	-0.41%

Highest: 16.025

Lowest: 15.319

Difference: 0.706

Average: 15.690

Change %: -3.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	15.593	-0.030	-0.21%