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

Luxembourg

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12.210 +0.042 +0.34%

06:00:00 - 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 27, 2025	12.210	12.210	12.210	12.210	0.34%
Aug 26, 2025	12.169	12.169	12.169	12.169	-0.88%
Aug 22, 2025	12.276	12.276	12.276	12.222	0.44%
Aug 21, 2025	12.222	12.222	12.222	12.190	0.26%
Aug 20, 2025	12.190	12.190	12.190	12.131	0.49%
Aug 19, 2025	12.131	12.091	12.131	12.091	0.00%
Aug 18, 2025	12.131	12.131	12.131	12.131	0.14%
Aug 14, 2025	12.114	12.114	12.114	12.069	0.37%
Aug 13, 2025	12.069	12.069	12.116	12.069	-0.39%
Aug 12, 2025	12.116	12.116	12.116	12.116	0.45%
Aug 11, 2025	12.061	12.061	12.139	12.061	-0.64%
Aug 08, 2025	12.139	12.139	12.139	12.044	0.79%
Aug 07, 2025	12.044	12.044	12.108	12.044	-0.52%
Aug 06, 2025	12.108	12.108	12.177	12.108	-0.57%
Aug 05, 2025	12.177	12.177	12.177	12.084	0.77%
Aug 04, 2025	12.084	12.084	12.084	12.073	0.09%
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%

Highest: 12.276

Lowest: 12.044

Difference: 0.232

Average: 12.136

Change %: 1.282

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