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

Luxembourg

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14.928 -0.220 -1.45%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1665236995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
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%
May 14, 2025	14.758	14.758	14.758	14.711	0.31%
May 13, 2025	14.711	14.711	14.868	14.711	-1.05%
May 12, 2025	14.868	14.868	14.868	14.868	-0.27%
May 08, 2025	14.908	14.908	14.933	14.908	-0.17%
May 07, 2025	14.933	14.933	14.933	14.882	0.34%
May 06, 2025	14.882	14.882	14.882	14.882	0.67%
May 02, 2025	14.783	14.783	14.783	14.783	-0.52%
Apr 30, 2025	14.861	14.861	14.861	14.861	0.47%
Apr 29, 2025	14.792	14.792	14.792	14.792	0.80%
Apr 28, 2025	14.675	14.675	14.675	14.675	0.19%
Apr 25, 2025	14.647	14.647	14.647	14.647	0.06%
Apr 24, 2025	14.639	14.639	14.707	14.639	-0.47%
Apr 23, 2025	14.707	14.707	14.707	14.707	0.99%

Highest: 15.149

Lowest: 14.639

Difference: 0.510

Average: 14.847

Change %: 2.511

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