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M&g (lux) Global Listed Infrastructure Fund Eur A Acc (0P0001C5P3)

Luxembourg

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15.610 +0.010 +0.09%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0001C5P3 Historical Data

Get free historical data for 0P0001C5P3 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur 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 %
Feb 12, 2025	15.610	15.610	15.610	15.610	0.09%
Feb 11, 2025	15.596	15.596	15.596	15.596	0.25%
Feb 10, 2025	15.557	15.557	15.557	15.557	0.21%
Feb 07, 2025	15.525	15.525	15.525	15.525	-0.27%
Feb 06, 2025	15.568	15.568	15.568	15.568	1.20%
Feb 05, 2025	15.383	15.383	15.383	15.383	-0.41%
Feb 04, 2025	15.446	15.446	15.446	15.446	0.41%
Feb 03, 2025	15.383	15.383	15.383	15.383	-0.54%
Jan 31, 2025	15.466	15.466	15.466	15.466	0.65%
Jan 30, 2025	15.366	15.366	15.366	15.366	0.16%
Jan 29, 2025	15.342	15.342	15.342	15.342	-1.24%
Jan 28, 2025	15.535	15.535	15.535	15.535	1.17%
Jan 27, 2025	15.356	15.356	15.356	15.356	0.09%
Jan 24, 2025	15.342	15.342	15.342	15.342	-0.43%
Jan 23, 2025	15.408	15.408	15.408	15.408	-1.56%
Jan 22, 2025	15.651	15.651	15.651	15.651	-0.08%
Jan 21, 2025	15.663	15.663	15.663	15.663	0.01%
Jan 20, 2025	15.662	15.662	15.662	15.662	-0.45%
Jan 17, 2025	15.733	15.733	15.733	15.733	1.68%
Jan 16, 2025	15.473	15.473	15.473	15.473	0.77%
Jan 15, 2025	15.354	15.354	15.354	15.354	0.36%
Jan 14, 2025	15.299	15.299	15.299	15.299	-0.69%
Jan 13, 2025	15.405	15.405	15.405	15.405	-1.20%

Highest: 15.733

Lowest: 15.299

Difference: 0.434

Average: 15.484

Change %: 0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	15.610	+0.010	+0.09%