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M&g (lux) Global Listed Infrastructure Fund Eur C Acc (0P0001C5P5)

Luxembourg

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16.782 -0.040 -0.21%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237969

Asset Class: Equity

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Historical Data
Holdings

0P0001C5P5 Historical Data

Get free historical data for 0P0001C5P5 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur C 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	16.782	16.782	16.782	16.782	-0.21%
Jan 09, 2025	16.817	16.817	16.817	16.817	-0.32%
Jan 08, 2025	16.871	16.871	16.871	16.871	-0.03%
Jan 07, 2025	16.876	16.876	16.876	16.876	-1.11%
Jan 06, 2025	17.067	17.067	17.067	17.067	-0.13%
Jan 03, 2025	17.089	17.089	17.089	17.089	0.63%
Jan 02, 2025	16.981	16.981	16.981	16.981	1.09%
Dec 31, 2024	16.798	16.798	16.798	16.798	0.31%
Dec 30, 2024	16.747	16.747	16.747	16.747	-0.01%
Dec 27, 2024	16.749	16.749	16.749	16.749	-0.26%
Dec 24, 2024	16.792	16.792	16.792	16.792	0.74%
Dec 23, 2024	16.668	16.668	16.668	16.668	1.15%
Dec 20, 2024	16.478	16.478	16.478	16.478	-0.85%
Dec 19, 2024	16.619	16.619	16.619	16.619	-1.15%
Dec 18, 2024	16.812	16.812	16.812	16.812	-0.21%
Dec 17, 2024	16.847	16.847	16.847	16.847	-1.13%
Dec 16, 2024	17.039	17.039	17.039	17.039	-0.57%
Dec 13, 2024	17.137	17.137	17.137	17.137	-0.28%
Dec 12, 2024	17.185	17.185	17.185	17.185	-0.28%
Dec 11, 2024	17.233	17.233	17.233	17.233	-0.41%

Highest: 17.233

Lowest: 16.478

Difference: 0.755

Average: 16.879

Change %: -3.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	16.782	-0.040	-0.21%