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

Luxembourg

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15.414 -0.154 -0.99%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Apr 04, 2025	15.414	15.414	15.568	15.414	-0.99%
Apr 03, 2025	15.568	15.568	15.737	15.568	-1.08%
Apr 02, 2025	15.737	15.737	15.737	15.724	0.08%
Apr 01, 2025	15.724	15.724	15.724	15.614	0.70%
Mar 31, 2025	15.614	15.614	15.614	15.614	-0.65%
Mar 28, 2025	15.717	15.717	15.717	15.717	0.53%
Mar 27, 2025	15.635	15.635	15.635	15.559	0.49%
Mar 26, 2025	15.559	15.559	15.559	15.559	-0.68%
Mar 25, 2025	15.665	15.665	15.665	15.665	0.31%
Mar 24, 2025	15.617	15.617	15.657	15.617	-0.25%
Mar 21, 2025	15.657	15.657	15.657	15.657	0.49%
Mar 20, 2025	15.580	15.580	15.580	15.580	0.67%
Mar 19, 2025	15.477	15.477	15.477	15.464	0.08%
Mar 18, 2025	15.464	15.464	15.464	15.464	0.75%
Mar 17, 2025	15.349	15.349	15.349	15.349	1.24%
Mar 14, 2025	15.160	15.160	15.160	15.160	0.38%
Mar 13, 2025	15.103	15.103	15.103	15.103	-0.25%
Mar 12, 2025	15.142	15.142	15.142	15.142	-0.52%
Mar 11, 2025	15.221	15.221	15.221	15.221	0.70%
Mar 10, 2025	15.114	15.114	15.114	15.114	1.35%
Mar 07, 2025	14.913	14.913	14.913	14.913	-0.77%
Mar 06, 2025	15.029	15.029	15.029	15.029	-1.42%

Highest: 15.737

Lowest: 14.913

Difference: 0.824

Average: 15.430

Change %: 1.103

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