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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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167.473 +0.186 +0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0895903457

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.58M

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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 %
May 07, 2025	167.473	167.473	167.473	167.473	0.11%
May 06, 2025	167.287	167.287	167.287	167.287	0.13%
May 02, 2025	167.076	167.076	167.076	167.076	-0.05%
Apr 30, 2025	167.157	167.157	167.157	167.157	-0.21%
Apr 29, 2025	167.509	167.509	167.566	167.509	-0.03%
Apr 28, 2025	167.566	167.566	167.566	167.566	0.12%
Apr 25, 2025	167.373	167.373	167.373	167.373	0.11%
Apr 24, 2025	167.181	167.181	167.181	167.010	0.10%
Apr 23, 2025	167.010	167.010	167.010	166.090	0.55%
Apr 22, 2025	166.090	166.090	166.090	165.799	0.48%
Apr 16, 2025	165.293	165.293	165.293	165.048	0.15%
Apr 15, 2025	165.048	165.048	165.048	164.353	0.42%
Apr 14, 2025	164.353	164.353	164.353	163.928	0.26%
Apr 11, 2025	163.928	163.928	163.928	163.928	-0.37%
Apr 10, 2025	164.540	164.540	164.540	162.981	0.96%
Apr 09, 2025	162.981	162.981	163.828	162.981	-0.52%
Apr 08, 2025	163.828	163.828	163.828	163.064	0.47%
Apr 07, 2025	163.064	163.064	164.763	163.064	-1.03%
Apr 04, 2025	164.763	164.763	164.763	164.763	-0.70%
Apr 03, 2025	165.927	165.927	166.514	165.927	-0.35%

Highest: 167.566

Lowest: 162.981

Difference: 4.585

Average: 165.772

Change %: 0.576

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