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

Luxembourg

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157.708 +0.320 +0.20%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0617482376

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51B

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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 %
Nov 25, 2024	157.708	157.708	157.708	157.708	0.20%
Nov 22, 2024	157.391	157.391	157.391	157.391	0.21%
Nov 21, 2024	157.059	157.059	157.059	157.059	0.08%
Nov 20, 2024	156.937	156.937	156.937	156.937	-0.09%
Nov 19, 2024	157.079	157.079	157.079	157.079	0.08%
Nov 18, 2024	156.950	156.950	156.950	156.950	-0.11%
Nov 15, 2024	157.125	157.125	157.125	157.125	0.01%
Nov 14, 2024	157.114	157.114	157.114	157.114	0.14%
Nov 13, 2024	156.892	156.892	156.892	156.892	-0.15%
Nov 12, 2024	157.130	157.130	157.130	157.130	-0.02%
Nov 11, 2024	157.158	157.158	157.158	157.158	0.27%
Nov 08, 2024	156.729	156.729	156.729	156.729	0.20%
Nov 07, 2024	156.419	156.419	156.419	156.419	-0.07%
Nov 06, 2024	156.528	156.528	156.528	156.528	0.34%
Nov 05, 2024	155.990	155.990	155.990	155.990	-0.09%
Nov 04, 2024	156.136	156.136	156.136	156.136	0.19%
Oct 31, 2024	155.837	155.837	155.837	155.837	-0.22%
Oct 30, 2024	156.181	156.181	156.181	156.181	-0.28%
Oct 29, 2024	156.621	156.621	156.621	156.621	-0.18%
Oct 28, 2024	156.896	156.896	156.896	156.896	0.05%

Highest: 157.708

Lowest: 155.837

Difference: 1.871

Average: 156.794

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	European Speciali.	157.708	+0.320	+0.20%
	Muzinich Enhanced.	151.860	-0.020	-0.01%