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

Luxembourg

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15.177 -0.022 -0.15%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Jul 04, 2025	15.177	15.177	15.199	15.177	-0.15%
Jul 03, 2025	15.199	15.199	15.248	15.199	-0.32%
Jul 02, 2025	15.248	15.248	15.248	15.191	0.37%
Jul 01, 2025	15.191	15.191	15.191	15.191	0.08%
Jun 30, 2025	15.180	15.180	15.180	15.180	-0.15%
Jun 27, 2025	15.202	15.202	15.202	15.192	0.07%
Jun 26, 2025	15.192	15.192	15.387	15.192	-1.27%
Jun 25, 2025	15.387	15.387	15.387	15.387	0.07%
Jun 24, 2025	15.376	15.376	15.376	15.376	0.11%
Jun 20, 2025	15.359	15.359	15.359	15.354	0.04%
Jun 19, 2025	15.354	15.354	15.375	15.354	-0.14%
Jun 18, 2025	15.375	15.375	15.375	15.375	-0.05%
Jun 17, 2025	15.382	15.382	15.382	15.382	-1.02%
Jun 16, 2025	15.541	15.541	15.541	15.533	0.05%
Jun 13, 2025	15.533	15.533	15.533	15.533	0.79%
Jun 12, 2025	15.412	15.412	15.581	15.412	-1.08%
Jun 11, 2025	15.581	15.581	15.581	15.542	0.25%
Jun 10, 2025	15.542	15.542	15.542	15.542	-0.51%
Jun 06, 2025	15.621	15.621	15.621	15.621	-0.10%
Jun 05, 2025	15.637	15.637	15.678	15.637	-0.26%

Highest: 15.678

Lowest: 15.177

Difference: 0.501

Average: 15.374

Change %: -3.195

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