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

Luxembourg

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12.312 -0.060 -0.49%

19/05 - 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 %
May 19, 2025	12.312	12.312	12.373	12.312	-0.49%
May 16, 2025	12.373	12.373	12.373	12.216	1.29%
May 15, 2025	12.216	12.216	12.216	12.165	0.41%
May 14, 2025	12.165	12.165	12.264	12.165	-0.80%
May 13, 2025	12.264	12.264	12.423	12.264	-1.28%
May 12, 2025	12.423	12.423	12.423	12.423	1.61%
May 08, 2025	12.226	12.226	12.226	12.164	0.52%
May 07, 2025	12.164	12.164	12.164	12.164	0.00%
May 06, 2025	12.164	12.164	12.164	12.164	0.71%
May 02, 2025	12.078	12.078	12.078	12.078	-0.26%
Apr 30, 2025	12.109	12.109	12.109	12.109	0.61%
Apr 29, 2025	12.036	12.036	12.036	12.036	0.55%
Apr 28, 2025	11.970	11.970	11.970	11.970	0.24%
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%

Highest: 12.423

Lowest: 11.634

Difference: 0.789

Average: 12.082

Change %: 5.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Global .	12.312	-0.060	-0.49%