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

Luxembourg

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12.073 -0.052 -0.42%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Aug 01, 2025	12.073	12.073	12.124	12.073	-0.42%
Jul 31, 2025	12.124	12.124	12.154	12.124	-0.25%
Jul 30, 2025	12.154	12.154	12.154	12.112	0.35%
Jul 29, 2025	12.112	12.112	12.153	12.112	-0.33%
Jul 28, 2025	12.153	12.153	12.153	12.056	0.81%
Jul 25, 2025	12.056	12.056	12.094	12.056	-0.32%
Jul 24, 2025	12.094	12.094	12.147	12.094	-0.43%
Jul 23, 2025	12.147	12.147	12.147	12.054	0.77%
Jul 22, 2025	12.054	12.054	12.078	12.054	-0.20%
Jul 21, 2025	12.078	12.078	12.144	12.078	-0.55%
Jul 18, 2025	12.144	12.144	12.144	12.144	0.03%
Jul 17, 2025	12.141	12.141	12.141	12.090	0.43%
Jul 16, 2025	12.090	12.090	12.090	12.087	0.02%
Jul 15, 2025	12.087	12.087	12.087	12.016	0.60%
Jul 14, 2025	12.016	12.016	12.016	12.016	0.22%
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%

Highest: 12.154

Lowest: 11.933

Difference: 0.221

Average: 12.067

Change %: 0.701

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