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M&g (lux) Global Listed Infrastructure Fund Eur C Acc (0P0001C5P5)

Luxembourg

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16.674 +0.120 +0.75%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237969

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0001C5P5 Historical Data

Get free historical data for 0P0001C5P5 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur C 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 %
Mar 18, 2025	16.674	16.674	16.674	16.674	0.75%
Mar 17, 2025	16.550	16.550	16.550	16.550	1.25%
Mar 14, 2025	16.345	16.345	16.345	16.345	0.38%
Mar 13, 2025	16.283	16.283	16.283	16.283	-0.25%
Mar 12, 2025	16.324	16.324	16.324	16.324	-0.52%
Mar 11, 2025	16.409	16.409	16.409	16.409	0.71%
Mar 10, 2025	16.293	16.293	16.293	16.293	1.36%
Mar 07, 2025	16.075	16.075	16.075	16.075	-0.77%
Mar 06, 2025	16.199	16.199	16.199	16.199	-1.42%
Mar 05, 2025	16.433	16.433	16.433	16.433	-2.11%
Mar 04, 2025	16.788	16.788	16.788	16.788	-0.24%
Mar 03, 2025	16.828	16.828	16.828	16.828	0.49%
Feb 28, 2025	16.746	16.746	16.746	16.746	0.51%
Feb 27, 2025	16.660	16.660	16.660	16.660	0.03%
Feb 26, 2025	16.655	16.655	16.655	16.655	0.18%
Feb 25, 2025	16.624	16.624	16.624	16.624	-0.31%
Feb 24, 2025	16.676	16.676	16.676	16.676	0.22%
Feb 21, 2025	16.640	16.640	16.640	16.640	0.18%
Feb 20, 2025	16.610	16.610	16.610	16.610	-0.24%
Feb 19, 2025	16.650	16.650	16.650	16.650	0.46%

Highest: 16.828

Lowest: 16.075

Difference: 0.752

Average: 16.523

Change %: 0.606

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	16.674	+0.120	+0.75%
Royal London Sust.	2.51	-0.01	-0.36%
MainFirst Global .	230.760	-0.950	-0.41%