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

Luxembourg

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123.026 -0.010 -0.01%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 660.15K

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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 %
Mar 06, 2025	123.026	123.026	123.026	123.026	-0.01%
Mar 05, 2025	123.041	123.041	123.041	123.041	0.17%
Mar 04, 2025	122.830	122.830	122.830	122.830	-0.06%
Mar 03, 2025	122.910	122.910	122.910	122.910	0.09%
Feb 28, 2025	122.794	122.794	122.794	122.794	-0.03%
Feb 27, 2025	122.828	122.828	122.828	122.828	0.00%
Feb 26, 2025	122.826	122.826	122.826	122.826	0.02%
Feb 25, 2025	122.796	122.796	122.796	122.796	-0.01%
Feb 24, 2025	122.815	122.815	122.815	122.815	0.01%
Feb 21, 2025	122.802	122.802	122.802	122.802	-0.03%
Feb 20, 2025	122.834	122.834	122.834	122.834	-0.00%
Feb 19, 2025	122.836	122.836	122.836	122.836	0.02%
Feb 18, 2025	122.812	122.812	122.812	122.812	0.04%
Feb 17, 2025	122.761	122.761	122.761	122.761	0.06%
Feb 14, 2025	122.691	122.691	122.691	122.691	0.02%
Feb 13, 2025	122.666	122.666	122.666	122.666	0.00%
Feb 12, 2025	122.661	122.661	122.661	122.661	0.04%
Feb 11, 2025	122.613	122.613	122.613	122.613	0.05%
Feb 10, 2025	122.551	122.551	122.551	122.551	0.04%

Highest: 123.041

Lowest: 122.551

Difference: 0.489

Average: 122.794

Change %: 0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	123.026	-0.010	-0.01%