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

Luxembourg

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15.358 -0.005 -0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1665236995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Aug 06, 2025	15.358	15.358	15.358	15.358	-0.03%
Aug 05, 2025	15.363	15.363	15.363	15.284	0.52%
Aug 04, 2025	15.284	15.284	15.284	15.056	1.52%
Aug 01, 2025	15.056	15.056	15.157	15.056	-0.67%
Jul 31, 2025	15.157	15.157	15.330	15.157	-1.13%
Jul 30, 2025	15.330	15.330	15.330	15.321	0.06%
Jul 29, 2025	15.321	15.321	15.483	15.321	-1.04%
Jul 28, 2025	15.483	15.483	15.483	15.452	0.20%
Jul 25, 2025	15.452	15.452	15.529	15.452	-0.49%
Jul 24, 2025	15.529	15.529	15.566	15.529	-0.24%
Jul 23, 2025	15.566	15.566	15.566	15.414	0.98%
Jul 22, 2025	15.414	15.414	15.414	15.372	0.28%
Jul 21, 2025	15.372	15.372	15.372	15.270	0.67%
Jul 18, 2025	15.270	15.270	15.270	15.270	0.50%
Jul 17, 2025	15.194	15.194	15.194	15.171	0.15%
Jul 16, 2025	15.171	15.171	15.255	15.171	-0.55%
Jul 15, 2025	15.255	15.255	15.255	15.179	0.50%
Jul 14, 2025	15.179	15.179	15.179	15.179	0.24%
Jul 11, 2025	15.143	15.143	15.180	15.143	-0.24%
Jul 10, 2025	15.180	15.180	15.180	15.180	0.17%
Jul 09, 2025	15.154	15.154	15.154	15.154	0.24%
Jul 08, 2025	15.118	15.118	15.222	15.118	-0.68%
Jul 07, 2025	15.222	15.222	15.232	15.222	-0.06%

Highest: 15.566

Lowest: 15.056

Difference: 0.510

Average: 15.286

Change %: 0.825

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