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M&g (lux) Global Listed Infrastructure Fund Eur A Acc (0P0001C5P3)

Luxembourg

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15.495 +0.180 +1.15%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P0001C5P3 Historical Data

Get free historical data for 0P0001C5P3 fund. You'll find the end of day price of the M&g (lux) Global Listed Infrastructure Fund Eur A Acc 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 %
Dec 23, 2024	15.495	15.495	15.495	15.495	1.15%
Dec 20, 2024	15.319	15.319	15.319	15.319	-0.85%
Dec 19, 2024	15.451	15.451	15.451	15.451	-1.15%
Dec 18, 2024	15.630	15.630	15.630	15.630	-0.21%
Dec 17, 2024	15.663	15.663	15.663	15.663	-1.13%
Dec 16, 2024	15.842	15.842	15.842	15.842	-0.58%
Dec 13, 2024	15.935	15.935	15.935	15.935	-0.28%
Dec 12, 2024	15.980	15.980	15.980	15.980	-0.28%
Dec 11, 2024	16.025	16.025	16.025	16.025	-0.41%
Dec 10, 2024	16.091	16.091	16.091	16.091	-0.05%
Dec 09, 2024	16.100	16.100	16.100	16.100	-0.74%
Dec 06, 2024	16.220	16.220	16.220	16.220	-0.06%
Dec 05, 2024	16.230	16.230	16.230	16.230	-0.32%
Dec 04, 2024	16.282	16.282	16.282	16.282	-0.06%
Dec 03, 2024	16.292	16.292	16.292	16.292	-0.64%
Dec 02, 2024	16.397	16.397	16.397	16.397	0.42%
Nov 29, 2024	16.329	16.329	16.329	16.329	0.16%
Nov 28, 2024	16.304	16.304	16.304	16.304	0.36%
Nov 27, 2024	16.244	16.244	16.244	16.244	-0.35%
Nov 26, 2024	16.301	16.301	16.301	16.301	-0.17%
Nov 25, 2024	16.328	16.328	16.328	16.328	0.05%

Highest: 16.397

Lowest: 15.319

Difference: 1.078

Average: 16.022

Change %: -5.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	15.495	+0.180	+1.15%