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

Luxembourg

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12.261 -0.122 -0.99%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237613

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 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%
Mar 25, 2025	12.461	12.461	12.461	12.461	0.31%
Mar 24, 2025	12.422	12.422	12.454	12.422	-0.25%
Mar 21, 2025	12.454	12.454	12.454	12.454	0.49%
Mar 20, 2025	12.393	12.393	12.393	12.393	0.67%
Mar 19, 2025	12.311	12.311	12.311	12.300	0.08%
Mar 18, 2025	12.300	12.300	12.300	12.300	0.75%
Mar 17, 2025	12.209	12.209	12.209	12.209	1.24%
Mar 14, 2025	12.059	12.059	12.059	12.059	0.38%
Mar 13, 2025	12.014	12.014	12.014	12.014	-0.25%
Mar 12, 2025	12.044	12.044	12.044	12.044	-0.52%
Mar 11, 2025	12.107	12.107	12.107	12.107	0.71%
Mar 10, 2025	12.022	12.022	12.022	12.022	1.35%
Mar 07, 2025	11.863	11.863	11.863	11.863	-0.77%
Mar 06, 2025	11.954	11.954	11.954	11.954	-1.42%
Mar 05, 2025	12.127	12.127	12.127	12.127	-2.11%

Highest: 12.518

Lowest: 11.863

Difference: 0.655

Average: 12.267

Change %: -1.036

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