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

Luxembourg

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15.384 -0.101 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1665236995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 29, 2025	15.384	15.384	15.486	15.384	-0.65%
Aug 28, 2025	15.486	15.486	15.486	15.486	0.23%
Aug 27, 2025	15.450	15.450	15.450	15.450	-0.24%
Aug 26, 2025	15.487	15.487	15.487	15.487	-0.45%
Aug 22, 2025	15.557	15.557	15.563	15.557	-0.03%
Aug 21, 2025	15.563	15.563	15.563	15.516	0.30%
Aug 20, 2025	15.516	15.516	15.516	15.486	0.20%
Aug 19, 2025	15.486	15.445	15.486	15.445	0.00%
Aug 18, 2025	15.486	15.486	15.486	15.486	0.04%
Aug 14, 2025	15.481	15.481	15.481	15.455	0.17%
Aug 13, 2025	15.455	15.455	15.455	15.373	0.53%
Aug 12, 2025	15.373	15.373	15.373	15.351	0.14%
Aug 11, 2025	15.351	15.351	15.436	15.351	-0.55%
Aug 08, 2025	15.436	15.436	15.436	15.363	0.47%
Aug 07, 2025	15.363	15.363	15.363	15.358	0.03%
Aug 06, 2025	15.358	15.358	15.363	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%

Highest: 15.563

Lowest: 15.056

Difference: 0.507

Average: 15.401

Change %: 0.414

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