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European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur Acc (0P0001P656)

Luxembourg

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112.152 -0.020 -0.02%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.49B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2482630162

Asset Class: Bond

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Overview
Historical Data

0P0001P656 Historical Data

Get free historical data for 0P0001P656 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	112.152	112.152	112.152	112.152	-0.02%
Nov 11, 2024	112.173	112.173	112.173	112.173	0.27%
Nov 08, 2024	111.871	111.871	111.871	111.871	0.20%
Nov 07, 2024	111.651	111.651	111.651	111.651	-0.07%
Nov 06, 2024	111.729	111.729	111.729	111.729	0.34%
Nov 05, 2024	111.347	111.347	111.347	111.347	-0.09%
Nov 04, 2024	111.452	111.452	111.452	111.452	0.19%
Oct 31, 2024	111.243	111.243	111.243	111.243	-0.22%
Oct 30, 2024	111.490	111.490	111.490	111.490	-0.28%
Oct 29, 2024	111.806	111.806	111.806	111.806	-0.18%
Oct 28, 2024	112.003	112.003	112.003	112.003	0.05%
Oct 25, 2024	111.946	111.946	111.946	111.946	-0.17%
Oct 24, 2024	112.132	112.132	112.132	112.132	0.31%
Oct 23, 2024	111.786	111.786	111.786	111.786	0.03%
Oct 22, 2024	111.751	111.751	111.751	111.751	-0.11%
Oct 21, 2024	111.871	111.871	111.871	111.871	-0.34%
Oct 18, 2024	112.252	112.252	112.252	112.252	0.19%
Oct 17, 2024	112.040	112.040	112.040	112.040	0.02%
Oct 16, 2024	112.020	112.020	112.020	112.020	0.20%
Oct 15, 2024	111.800	111.800	111.800	111.800	0.27%
Oct 14, 2024	111.501	111.501	111.501	111.501	0.05%

Highest: 112.252

Lowest: 111.243

Difference: 1.009

Average: 111.810

Change %: 0.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G European Cred.	112.152	-0.020	-0.02%