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

Luxembourg

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12.306 -0.014 -0.11%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Oct 03, 2025	12.306	12.306	12.306	12.306	-0.11%
Oct 02, 2025	12.320	12.320	12.320	12.320	-0.12%
Oct 01, 2025	12.335	12.335	12.335	12.221	0.94%
Sep 30, 2025	12.221	12.221	12.232	12.221	-0.09%
Sep 29, 2025	12.232	12.232	12.232	12.192	0.33%
Sep 26, 2025	12.192	12.192	12.192	12.158	0.28%
Sep 25, 2025	12.158	12.158	12.158	12.158	0.02%
Sep 24, 2025	12.156	12.156	12.156	12.045	0.92%
Sep 23, 2025	12.045	12.045	12.045	12.045	0.12%
Sep 22, 2025	12.031	12.031	12.031	12.000	0.25%
Sep 19, 2025	12.000	12.000	12.000	11.989	0.10%
Sep 18, 2025	11.989	11.989	11.989	11.948	0.34%
Sep 17, 2025	11.948	11.948	12.093	11.948	-0.54%
Sep 16, 2025	12.014	12.014	12.093	12.014	0.00%
Sep 15, 2025	12.014	12.093	12.093	12.014	-0.45%
Sep 12, 2025	12.067	12.067	12.067	12.067	0.48%
Sep 11, 2025	12.010	12.010	12.010	11.983	0.22%
Sep 10, 2025	11.983	11.983	11.983	11.983	0.58%
Sep 09, 2025	11.914	11.914	11.998	11.914	-0.70%
Sep 08, 2025	11.998	11.998	11.998	11.988	0.08%
Sep 05, 2025	11.988	11.988	11.988	11.988	-0.37%

Highest: 12.335

Lowest: 11.914

Difference: 0.421

Average: 12.091

Change %: 2.273

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