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M&g (lux) Global Listed Infrastructure Fund Usd A Acc (0P0001C5PB)

Luxembourg

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15.227 +0.001 +0.01%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1665236995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0001C5PB Historical Data

Get free historical data for 0P0001C5PB fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Usd A 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 %
Jun 13, 2025	15.227	15.227	15.227	15.227	0.01%
Jun 12, 2025	15.226	15.226	15.226	15.185	0.27%
Jun 11, 2025	15.185	15.185	15.185	15.127	0.38%
Jun 10, 2025	15.127	15.127	15.127	15.127	-0.50%
Jun 06, 2025	15.204	15.204	15.204	15.204	-0.12%
Jun 05, 2025	15.222	15.222	15.222	15.207	0.10%
Jun 04, 2025	15.207	15.207	15.211	15.207	-0.02%
Jun 03, 2025	15.211	15.211	15.211	15.093	0.78%
Jun 02, 2025	15.093	15.093	15.093	15.015	0.52%
May 30, 2025	15.015	15.015	15.015	15.015	0.10%
May 28, 2025	15.000	15.000	15.000	15.000	-0.32%
May 27, 2025	15.049	15.049	15.049	15.049	0.89%
May 23, 2025	14.916	14.916	14.928	14.916	-0.08%
May 22, 2025	14.928	14.928	14.928	14.928	-1.45%
May 21, 2025	15.149	15.149	15.149	15.149	0.35%
May 20, 2025	15.096	15.096	15.096	15.096	0.63%
May 19, 2025	15.002	15.002	15.002	14.968	0.22%
May 16, 2025	14.968	14.968	14.968	14.778	1.29%
May 15, 2025	14.778	14.778	14.778	14.758	0.14%

Highest: 15.227

Lowest: 14.758

Difference: 0.469

Average: 15.084

Change %: 3.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	15.227	+0.001	+0.01%
	TWD/IDR	551.640	+2.100	+0.38%