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M&g (lux) Global Listed Infrastructure Fund Eur Ci Acc (0P0001C5P2)

Luxembourg

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17.594 +0.330 +1.90%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665238009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0001C5P2 Historical Data

Get free historical data for 0P0001C5P2 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur Ci 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 %
Nov 22, 2024	17.594	17.594	17.594	17.594	1.90%
Nov 21, 2024	17.266	17.266	17.266	17.266	0.14%
Nov 20, 2024	17.241	17.241	17.241	17.241	0.36%
Nov 19, 2024	17.179	17.179	17.179	17.179	0.31%
Nov 18, 2024	17.126	17.126	17.126	17.126	0.12%
Nov 15, 2024	17.106	17.106	17.106	17.106	-0.00%
Nov 14, 2024	17.107	17.107	17.107	17.107	1.34%
Nov 13, 2024	16.881	16.881	16.881	16.881	-1.85%
Nov 12, 2024	17.199	17.199	17.199	17.199	-0.11%
Nov 11, 2024	17.218	17.218	17.218	17.218	1.48%
Nov 08, 2024	16.967	16.967	16.967	16.967	-0.20%
Nov 07, 2024	17.001	17.001	17.001	17.001	-0.86%
Nov 06, 2024	17.149	17.149	17.149	17.149	1.10%
Nov 05, 2024	16.963	16.963	16.963	16.963	0.24%
Nov 04, 2024	16.923	16.923	16.923	16.923	-1.16%
Oct 31, 2024	17.122	17.122	17.122	17.122	-0.58%
Oct 30, 2024	17.221	17.221	17.221	17.221	-1.22%
Oct 29, 2024	17.434	17.434	17.434	17.434	-0.25%
Oct 28, 2024	17.477	17.477	17.477	17.477	-0.37%
Oct 25, 2024	17.542	17.542	17.542	17.542	-0.77%
Oct 24, 2024	17.678	17.678	17.678	17.678	-0.05%
Oct 23, 2024	17.687	17.687	17.687	17.687	0.59%

Highest: 17.687

Lowest: 16.881

Difference: 0.806

Average: 17.231

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	17.594	+0.330	+1.90%