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European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur Acc (0P0001P656)

Luxembourg

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112.551 -0.296 -0.26%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2482630162

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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0P0001P656 Historical Data

Get free historical data for 0P0001P656 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g European Credit Investment Fund Class P Eur 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 %
Apr 07, 2025	112.551	112.551	112.847	112.551	-0.26%
Apr 04, 2025	112.847	112.847	112.847	112.847	-0.03%
Apr 03, 2025	112.878	112.878	112.878	112.737	0.12%
Apr 02, 2025	112.737	112.737	112.766	112.737	-0.03%
Apr 01, 2025	112.766	112.766	112.766	112.623	0.13%
Mar 31, 2025	112.623	112.623	112.665	112.623	-0.04%
Mar 28, 2025	112.665	112.665	112.665	112.665	0.16%
Mar 27, 2025	112.489	112.489	112.489	112.489	0.09%
Mar 26, 2025	112.385	112.385	112.385	112.354	0.03%
Mar 25, 2025	112.354	112.354	112.390	112.354	-0.03%
Mar 24, 2025	112.390	112.390	112.442	112.390	-0.05%
Mar 21, 2025	112.442	112.442	112.442	112.337	0.09%
Mar 20, 2025	112.337	112.337	112.337	112.337	0.07%
Mar 19, 2025	112.256	112.256	112.256	112.158	0.09%
Mar 18, 2025	112.158	112.158	112.160	112.158	-0.00%
Mar 17, 2025	112.160	112.160	112.160	112.160	0.24%
Mar 14, 2025	111.890	111.890	111.890	111.890	-0.08%
Mar 13, 2025	111.974	111.974	111.974	111.974	-0.01%
Mar 12, 2025	111.991	111.991	111.991	111.991	-0.08%
Mar 11, 2025	112.076	112.076	112.076	112.076	-0.22%
Mar 10, 2025	112.325	112.325	112.325	112.325	0.13%

Highest: 112.878

Lowest: 111.890

Difference: 0.988

Average: 112.395

Change %: 0.332

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