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

Luxembourg

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159.566 +0.110 +0.07%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617482376

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.38B

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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 %
Feb 28, 2025	159.566	159.566	159.566	159.566	0.07%
Feb 27, 2025	159.455	159.455	159.455	159.455	0.10%
Feb 26, 2025	159.296	159.296	159.296	159.296	0.07%
Feb 25, 2025	159.177	159.177	159.177	159.177	0.02%
Feb 24, 2025	159.151	159.151	159.151	159.151	0.04%
Feb 21, 2025	159.080	159.080	159.080	159.080	0.29%
Feb 20, 2025	158.628	158.628	158.628	158.628	0.07%
Feb 19, 2025	158.520	158.520	158.520	158.520	-0.19%
Feb 18, 2025	158.826	158.826	158.826	158.826	0.01%
Feb 17, 2025	158.807	158.807	158.807	158.807	-0.16%
Feb 14, 2025	159.057	159.057	159.057	159.057	0.01%
Feb 13, 2025	159.047	159.047	159.047	159.047	0.30%
Feb 12, 2025	158.568	158.568	158.568	158.568	-0.21%
Feb 11, 2025	158.894	158.894	158.894	158.894	-0.27%
Feb 10, 2025	159.325	159.325	159.325	159.325	0.14%
Feb 07, 2025	159.099	159.099	159.099	159.099	-0.05%
Feb 06, 2025	159.180	159.180	159.180	159.180	-0.00%
Feb 05, 2025	159.188	159.188	159.188	159.188	0.18%
Feb 04, 2025	158.897	158.897	158.897	158.897	0.00%

Highest: 159.566

Lowest: 158.520

Difference: 1.046

Average: 159.040

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	159.566	+0.110	+0.07%