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European Specialist Investment Funds - M&g European Credit Investment Fund Class E Eur Acc (0P00015CV5)

Luxembourg

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155.837 -0.340 -0.22%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Investment Management Ltd.

ISIN: LU0617482376

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.43B

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0P00015CV5 Historical Data

Get free historical data for 0P00015CV5 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g European Credit Investment Fund Class E 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	155.837	155.837	155.837	155.837	-0.22%
Oct 30, 2024	156.181	156.181	156.181	156.181	-0.28%
Oct 29, 2024	156.621	156.621	156.621	156.621	-0.18%
Oct 28, 2024	156.896	156.896	156.896	156.896	0.05%
Oct 25, 2024	156.811	156.811	156.811	156.811	-0.16%
Oct 24, 2024	157.070	157.070	157.070	157.070	0.31%
Oct 23, 2024	156.583	156.583	156.583	156.583	0.03%
Oct 22, 2024	156.533	156.533	156.533	156.533	-0.11%
Oct 21, 2024	156.700	156.700	156.700	156.700	-0.34%
Oct 18, 2024	157.228	157.228	157.228	157.228	0.19%
Oct 17, 2024	156.929	156.929	156.929	156.929	0.02%
Oct 16, 2024	156.900	156.900	156.900	156.900	0.20%
Oct 15, 2024	156.590	156.590	156.590	156.590	0.27%
Oct 14, 2024	156.170	156.170	156.170	156.170	-0.04%
Oct 11, 2024	156.234	156.234	156.234	156.234	0.08%
Oct 10, 2024	156.113	156.113	156.113	156.113	0.00%
Oct 09, 2024	156.113	156.113	156.113	156.113	-0.01%
Oct 08, 2024	156.126	156.126	156.126	156.126	0.01%
Oct 07, 2024	156.105	156.105	156.105	156.105	-0.13%
Oct 04, 2024	156.310	156.310	156.310	156.310	-0.29%

Highest: 157.228

Lowest: 155.837

Difference: 1.391

Average: 156.503

Change %: -0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	155.837	-0.340	-0.22%