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

Luxembourg

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15.161 +0.060 +0.38%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237704

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	15.160	15.160	15.160	15.160	0.38%
Mar 13, 2025	15.103	15.103	15.103	15.103	-0.25%
Mar 12, 2025	15.142	15.142	15.142	15.142	-0.52%
Mar 11, 2025	15.221	15.221	15.221	15.221	0.70%
Mar 10, 2025	15.114	15.114	15.114	15.114	1.35%
Mar 07, 2025	14.913	14.913	14.913	14.913	-0.77%
Mar 06, 2025	15.029	15.029	15.029	15.029	-1.42%
Mar 05, 2025	15.246	15.246	15.246	15.246	-2.11%
Mar 04, 2025	15.575	15.575	15.575	15.575	-0.24%
Mar 03, 2025	15.613	15.613	15.613	15.613	0.48%
Feb 28, 2025	15.538	15.538	15.538	15.538	0.51%
Feb 27, 2025	15.459	15.459	15.459	15.459	0.03%
Feb 26, 2025	15.455	15.455	15.455	15.455	0.18%
Feb 25, 2025	15.427	15.427	15.427	15.427	-0.32%
Feb 24, 2025	15.475	15.475	15.475	15.475	0.21%
Feb 21, 2025	15.443	15.443	15.443	15.443	0.17%
Feb 20, 2025	15.416	15.416	15.416	15.416	-0.24%
Feb 19, 2025	15.453	15.453	15.453	15.453	0.46%
Feb 18, 2025	15.383	15.383	15.383	15.383	-0.01%
Feb 17, 2025	15.385	15.385	15.385	15.385	-0.85%

Highest: 15.613

Lowest: 14.913

Difference: 0.700

Average: 15.327

Change %: -2.293

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