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European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc (0P0001LMS1)

Luxembourg

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120.790 +0.040 +0.03%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

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Holdings

0P0001LMS1 Historical Data

Get free historical data for 0P0001LMS1 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q 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 %
Nov 12, 2024	120.790	120.790	120.790	120.790	0.03%
Nov 11, 2024	120.749	120.749	120.749	120.749	0.06%
Nov 08, 2024	120.682	120.682	120.682	120.682	-0.00%
Nov 07, 2024	120.683	120.683	120.683	120.683	0.03%
Nov 06, 2024	120.650	120.650	120.650	120.650	0.08%
Nov 05, 2024	120.559	120.559	120.559	120.559	0.03%
Nov 04, 2024	120.522	120.522	120.522	120.522	0.05%
Oct 31, 2024	120.462	120.462	120.462	120.462	-0.05%
Oct 30, 2024	120.524	120.524	120.524	120.524	0.04%
Oct 29, 2024	120.474	120.474	120.474	120.474	0.03%
Oct 28, 2024	120.435	120.435	120.435	120.435	0.06%
Oct 25, 2024	120.366	120.366	120.366	120.366	0.07%
Oct 24, 2024	120.286	120.286	120.286	120.286	-0.00%
Oct 23, 2024	120.290	120.290	120.290	120.290	0.05%
Oct 22, 2024	120.226	120.226	120.226	120.226	0.01%
Oct 21, 2024	120.218	120.218	120.218	120.218	0.10%
Oct 18, 2024	120.098	120.098	120.098	120.098	0.01%
Oct 17, 2024	120.089	120.089	120.089	120.089	0.08%
Oct 16, 2024	119.995	119.995	119.995	119.995	-0.01%
Oct 15, 2024	120.005	120.005	120.005	120.005	0.00%
Oct 14, 2024	120.002	120.002	120.002	120.002	0.06%

Highest: 120.790

Lowest: 119.995

Difference: 0.795

Average: 120.386

Change %: 0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	120.790	+0.040	+0.03%