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European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E Euracc (0P00015CVX)

Luxembourg

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169.996 +0.052 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895903457

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.9M

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0P00015CVX Historical Data

Get free historical data for 0P00015CVX fund. You'll find the end of day price of the European Specialist Investment Funds - M&g European High Yield Credit Investment Fund Class E 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 %
Jun 05, 2025	169.996	169.996	169.996	169.996	0.03%
Jun 04, 2025	169.944	169.944	169.944	169.775	0.10%
Jun 03, 2025	169.775	169.775	169.775	169.609	0.10%
Jun 02, 2025	169.609	169.609	169.609	169.497	0.07%
May 30, 2025	169.497	169.497	169.497	169.497	0.29%
May 28, 2025	169.006	169.006	169.006	169.006	0.10%
May 27, 2025	168.829	168.829	168.829	168.829	0.16%
May 23, 2025	168.563	168.563	168.789	168.563	-0.13%
May 22, 2025	168.789	168.789	168.919	168.789	-0.08%
May 21, 2025	168.919	168.919	168.938	168.919	-0.01%
May 20, 2025	168.938	168.938	168.938	168.713	0.13%
May 19, 2025	168.713	168.713	168.713	168.713	0.05%
May 16, 2025	168.626	168.626	168.626	168.564	0.04%
May 15, 2025	168.564	168.564	168.754	168.564	-0.11%
May 14, 2025	168.754	168.754	168.754	168.689	0.04%
May 13, 2025	168.689	168.689	168.689	168.429	0.15%
May 12, 2025	168.429	168.429	168.429	167.719	0.42%
May 08, 2025	167.719	167.719	167.719	167.719	0.15%
May 07, 2025	167.473	167.473	167.473	167.287	0.11%
May 06, 2025	167.287	167.287	167.287	167.287	0.13%

Highest: 169.996

Lowest: 167.287

Difference: 2.709

Average: 168.806

Change %: 1.748

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