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European Specialist Investment Funds - M&g European Credit Investment Fund Class E Eur Acc (0P00015CV5)

Luxembourg

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157.982 -0.160 -0.10%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617482376

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.56B

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0P00015CV5 Historical Data

Get free historical data for 0P00015CV5 fund. You'll find the end of day price of the European Specialist Investment Funds - M&g European Credit Investment Fund Class E 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 %
Dec 23, 2024	157.982	157.982	157.982	157.982	-0.10%
Dec 20, 2024	158.145	158.145	158.145	158.145	0.10%
Dec 19, 2024	157.986	157.986	157.986	157.986	-0.28%
Dec 18, 2024	158.435	158.435	158.435	158.435	-0.05%
Dec 17, 2024	158.522	158.522	158.522	158.522	0.00%
Dec 16, 2024	158.520	158.520	158.520	158.520	0.02%
Dec 13, 2024	158.488	158.488	158.488	158.488	-0.25%
Dec 12, 2024	158.889	158.889	158.889	158.889	-0.28%
Dec 11, 2024	159.340	159.340	159.340	159.340	0.14%
Dec 10, 2024	159.124	159.124	159.124	159.124	0.03%
Dec 09, 2024	159.076	159.076	159.076	159.076	0.10%
Dec 06, 2024	158.911	158.911	158.911	158.911	0.59%
Dec 23, 2024	157.982	157.982	157.982	157.982	-0.10%
Dec 20, 2024	158.145	158.145	158.145	158.145	0.10%
Dec 19, 2024	157.986	157.986	157.986	157.986	-0.28%
Dec 18, 2024	158.435	158.435	158.435	158.435	-0.05%
Dec 17, 2024	158.522	158.522	158.522	158.522	0.00%
Dec 16, 2024	158.520	158.520	158.520	158.520	0.02%
Dec 13, 2024	158.488	158.488	158.488	158.488	-0.25%
Dec 12, 2024	158.889	158.889	158.889	158.889	-0.28%
Dec 11, 2024	159.340	159.340	159.340	159.340	0.14%
Dec 10, 2024	159.124	159.124	159.124	159.124	0.03%
Dec 09, 2024	159.076	159.076	159.076	159.076	0.10%
Dec 06, 2024	158.911	158.911	158.911	158.911	0.09%
Dec 05, 2024	158.769	158.769	158.769	158.769	-0.10%
Dec 04, 2024	158.935	158.935	158.935	158.935	0.02%
Dec 03, 2024	158.899	158.899	158.899	158.899	-0.03%
Dec 02, 2024	158.941	158.941	158.941	158.941	0.27%
Nov 29, 2024	158.513	158.513	158.513	158.513	0.23%
Nov 28, 2024	158.154	158.154	158.154	158.154	0.20%

Highest: 159.340

Lowest: 157.982

Difference: 1.358

Average: 158.635

Change %: 0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	157.982	-0.160	-0.10%