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M&g (lux) Global Listed Infrastructure Fund Usd A Acc (0P0001C5PB)

Luxembourg

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13.715 -0.040 -0.28%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1665236995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P0001C5PB Historical Data

Get free historical data for 0P0001C5PB fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Usd 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	13.715	13.715	13.715	13.715	-0.28%
Jan 08, 2025	13.754	13.754	13.754	13.754	-1.15%
Jan 07, 2025	13.914	13.914	13.914	13.914	-1.20%
Jan 06, 2025	14.084	14.084	14.084	14.084	1.07%
Jan 03, 2025	13.935	13.935	13.935	13.935	0.29%
Jan 02, 2025	13.894	13.894	13.894	13.894	0.33%
Dec 31, 2024	13.848	13.848	13.848	13.848	-0.07%
Dec 30, 2024	13.857	13.857	13.857	13.857	0.07%
Dec 27, 2024	13.847	13.847	13.847	13.847	0.16%
Dec 24, 2024	13.825	13.825	13.825	13.825	0.70%
Dec 23, 2024	13.729	13.729	13.729	13.729	1.22%
Dec 20, 2024	13.564	13.564	13.564	13.564	-0.95%
Dec 19, 2024	13.694	13.694	13.694	13.694	-2.03%
Dec 18, 2024	13.978	13.978	13.978	13.978	-0.17%
Dec 17, 2024	14.003	14.003	14.003	14.003	-1.12%
Dec 16, 2024	14.161	14.161	14.161	14.161	-0.57%
Dec 13, 2024	14.242	14.242	14.242	14.242	-0.38%
Dec 12, 2024	14.297	14.297	14.297	14.297	-0.33%
Dec 11, 2024	14.344	14.344	14.344	14.344	-0.65%
Dec 10, 2024	14.439	14.439	14.439	14.439	-0.40%

Highest: 14.439

Lowest: 13.564

Difference: 0.875

Average: 13.956

Change %: -5.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	13.715	-0.040	-0.28%