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

Luxembourg

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14.466 +0.004 +0.03%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1665236995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Apr 17, 2025	14.466	14.466	14.466	14.462	0.03%
Apr 16, 2025	14.462	14.462	14.462	14.462	0.55%
Apr 15, 2025	14.384	14.384	14.384	14.189	1.37%
Apr 14, 2025	14.189	14.189	14.189	13.922	1.92%
Apr 11, 2025	13.922	13.922	13.922	13.922	0.23%
Apr 10, 2025	13.890	13.890	13.890	13.890	4.00%
Apr 09, 2025	13.356	13.356	13.613	13.356	-1.89%
Apr 08, 2025	13.613	13.613	13.613	13.613	0.03%
Apr 07, 2025	13.608	13.608	14.484	13.608	-6.05%
Apr 04, 2025	14.484	14.484	14.659	14.484	-1.19%
Apr 03, 2025	14.659	14.659	14.659	14.474	1.28%
Apr 02, 2025	14.474	14.474	14.474	14.469	0.04%
Apr 01, 2025	14.469	14.469	14.469	14.395	0.51%
Mar 31, 2025	14.395	14.395	14.395	14.395	-0.21%
Mar 28, 2025	14.425	14.425	14.425	14.425	0.38%
Mar 27, 2025	14.370	14.370	14.370	14.308	0.44%
Mar 26, 2025	14.308	14.308	14.308	14.308	-0.91%
Mar 25, 2025	14.439	14.439	14.439	14.439	0.17%
Mar 24, 2025	14.414	14.414	14.476	14.414	-0.42%

Highest: 14.659

Lowest: 13.356

Difference: 1.303

Average: 14.228

Change %: -0.069

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