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European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc (0P0001LMS1)

Luxembourg

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122.377 +0.030 +0.02%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.55B

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0P0001LMS1 Historical Data

Get free historical data for 0P0001LMS1 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc 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 05, 2025	122.377	122.377	122.377	122.377	0.02%
Feb 04, 2025	122.348	122.348	122.348	122.348	0.05%
Feb 03, 2025	122.283	122.283	122.283	122.283	-0.07%
Jan 31, 2025	122.370	122.370	122.370	122.370	0.05%
Jan 30, 2025	122.309	122.309	122.309	122.309	0.02%
Jan 29, 2025	122.285	122.285	122.285	122.285	0.07%
Jan 28, 2025	122.194	122.194	122.194	122.194	0.05%
Jan 27, 2025	122.128	122.128	122.128	122.128	-0.03%
Jan 24, 2025	122.161	122.161	122.161	122.161	0.05%
Jan 23, 2025	122.101	122.101	122.101	122.101	-0.06%
Jan 22, 2025	122.177	122.177	122.177	122.177	0.03%
Jan 21, 2025	122.134	122.134	122.134	122.134	0.11%
Jan 20, 2025	121.995	121.995	121.995	121.995	0.05%
Jan 17, 2025	121.939	121.939	121.939	121.939	0.05%
Jan 16, 2025	121.880	121.880	121.880	121.880	0.05%
Jan 15, 2025	121.821	121.821	121.821	121.821	-0.01%
Jan 14, 2025	121.832	121.832	121.832	121.832	0.05%
Jan 13, 2025	121.776	121.776	121.776	121.776	0.00%
Jan 09, 2025	121.775	121.775	121.775	121.775	-0.01%
Jan 08, 2025	121.787	121.787	121.787	121.787	-0.00%
Jan 07, 2025	121.791	121.791	121.791	121.791	0.01%

Highest: 122.377

Lowest: 121.775

Difference: 0.602

Average: 122.070

Change %: 0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	122.377	+0.030	+0.02%