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

Luxembourg

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11.942 +0.033 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Apr 25, 2025	11.941	11.941	11.941	11.941	0.27%
Apr 24, 2025	11.909	11.909	11.943	11.909	-0.29%
Apr 23, 2025	11.943	11.943	11.943	11.943	1.77%
Apr 22, 2025	11.735	11.735	11.735	11.735	-1.30%
Apr 17, 2025	11.890	11.890	11.890	11.884	0.05%
Apr 16, 2025	11.884	11.884	11.884	11.884	0.38%
Apr 15, 2025	11.839	11.839	11.839	11.634	1.76%
Apr 14, 2025	11.634	11.634	11.634	11.471	1.42%
Apr 11, 2025	11.471	11.471	11.471	11.471	-1.99%
Apr 10, 2025	11.704	11.704	11.704	11.303	3.55%
Apr 09, 2025	11.303	11.303	11.629	11.303	-2.81%
Apr 08, 2025	11.629	11.629	11.629	11.629	0.32%
Apr 07, 2025	11.592	11.592	12.261	11.592	-5.45%
Apr 04, 2025	12.261	12.261	12.383	12.261	-0.99%
Apr 03, 2025	12.383	12.383	12.518	12.383	-1.08%
Apr 02, 2025	12.518	12.518	12.518	12.508	0.08%
Apr 01, 2025	12.508	12.508	12.508	12.420	0.70%
Mar 31, 2025	12.420	12.420	12.420	12.420	-0.65%
Mar 28, 2025	12.502	12.502	12.502	12.502	0.53%
Mar 27, 2025	12.437	12.437	12.437	12.376	0.49%
Mar 26, 2025	12.376	12.376	12.376	12.376	-0.68%

Highest: 12.518

Lowest: 11.303

Difference: 1.215

Average: 11.994

Change %: -4.167

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