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M&g (lux) Global Listed Infrastructure Fund Eur A Inc (0P0001C5OZ)

Luxembourg

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12.342 -0.020 -0.13%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0001C5OZ Historical Data

Get free historical data for 0P0001C5OZ fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur A Inc 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 %
Feb 14, 2025	12.342	12.342	12.342	12.342	-0.13%
Feb 13, 2025	12.358	12.358	12.358	12.358	-0.47%
Feb 12, 2025	12.416	12.416	12.416	12.416	0.08%
Feb 11, 2025	12.406	12.406	12.406	12.406	0.25%
Feb 10, 2025	12.375	12.375	12.375	12.375	0.21%
Feb 07, 2025	12.349	12.349	12.349	12.349	-0.27%
Feb 06, 2025	12.383	12.383	12.383	12.383	1.20%
Feb 05, 2025	12.236	12.236	12.236	12.236	-0.41%
Feb 04, 2025	12.286	12.286	12.286	12.286	0.41%
Feb 03, 2025	12.236	12.236	12.236	12.236	-0.54%
Jan 31, 2025	12.302	12.302	12.302	12.302	0.65%
Jan 30, 2025	12.223	12.223	12.223	12.223	0.16%
Jan 29, 2025	12.203	12.203	12.203	12.203	-1.24%
Jan 28, 2025	12.357	12.357	12.357	12.357	1.17%
Jan 27, 2025	12.214	12.214	12.214	12.214	0.09%
Jan 24, 2025	12.203	12.203	12.203	12.203	-0.43%
Jan 23, 2025	12.256	12.256	12.256	12.256	-1.56%
Jan 22, 2025	12.450	12.450	12.450	12.450	-0.08%
Jan 21, 2025	12.459	12.459	12.459	12.459	0.01%
Jan 20, 2025	12.458	12.458	12.458	12.458	-1.08%
Jan 17, 2025	12.594	12.594	12.594	12.594	1.68%

Highest: 12.594

Lowest: 12.203

Difference: 0.390

Average: 12.338

Change %: -0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.342	-0.020	-0.13%