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

Luxembourg

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15.621 -0.015 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
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%
Jun 04, 2025	15.678	15.678	15.678	15.662	0.10%
Jun 03, 2025	15.662	15.662	15.662	15.519	0.92%
Jun 02, 2025	15.519	15.519	15.556	15.519	-0.24%
May 30, 2025	15.556	15.556	15.556	15.556	0.08%
May 28, 2025	15.544	15.544	15.544	15.544	-0.17%
May 27, 2025	15.571	15.571	15.571	15.571	0.95%
May 23, 2025	15.425	15.425	15.515	15.425	-0.58%
May 22, 2025	15.515	15.515	15.515	15.515	-1.06%
May 21, 2025	15.681	15.681	15.681	15.681	-0.48%
May 20, 2025	15.756	15.756	15.756	15.609	0.94%
May 19, 2025	15.609	15.609	15.686	15.609	-0.49%
May 16, 2025	15.686	15.686	15.686	15.487	1.29%
May 15, 2025	15.487	15.487	15.487	15.423	0.41%
May 14, 2025	15.423	15.423	15.548	15.423	-0.80%
May 13, 2025	15.548	15.548	15.749	15.548	-1.28%
May 12, 2025	15.749	15.749	15.749	15.749	1.61%
May 08, 2025	15.500	15.500	15.500	15.421	0.51%
May 07, 2025	15.421	15.421	15.421	15.421	0.00%

Highest: 15.756

Lowest: 15.421

Difference: 0.335

Average: 15.579

Change %: 1.298

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