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

Luxembourg

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11.989 +0.007 +0.06%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jul 11, 2025	11.989	11.989	11.989	11.982	0.06%
Jul 10, 2025	11.982	11.982	11.982	11.982	-0.03%
Jul 09, 2025	11.986	11.986	11.986	11.986	0.44%
Jul 08, 2025	11.933	11.933	12.016	11.933	-0.69%
Jul 07, 2025	12.016	12.016	12.016	11.971	0.38%
Jul 04, 2025	11.971	11.971	11.989	11.971	-0.15%
Jul 03, 2025	11.989	11.989	12.027	11.989	-0.32%
Jul 02, 2025	12.027	12.027	12.027	11.982	0.37%
Jul 01, 2025	11.982	11.982	11.982	11.982	0.07%
Jun 30, 2025	11.974	11.974	11.974	11.974	-0.15%
Jun 27, 2025	11.991	11.991	11.991	11.983	0.07%
Jun 26, 2025	11.983	11.983	12.137	11.983	-1.27%
Jun 25, 2025	12.137	12.137	12.137	12.137	0.07%
Jun 24, 2025	12.129	12.129	12.129	12.129	0.11%
Jun 20, 2025	12.115	12.115	12.115	12.111	0.04%
Jun 19, 2025	12.111	12.111	12.127	12.111	-0.14%
Jun 18, 2025	12.127	12.127	12.127	12.127	-0.05%
Jun 17, 2025	12.133	12.133	12.133	12.133	-1.02%
Jun 16, 2025	12.258	12.258	12.258	12.252	0.05%

Highest: 12.258

Lowest: 11.933

Difference: 0.325

Average: 12.044

Change %: -2.151

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