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

Luxembourg

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15.609 -0.077 -0.49%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
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%
May 06, 2025	15.421	15.421	15.421	15.421	0.71%
May 02, 2025	15.312	15.312	15.312	15.312	-0.26%
Apr 30, 2025	15.352	15.352	15.352	15.352	0.61%
Apr 29, 2025	15.259	15.259	15.259	15.259	0.55%
Apr 28, 2025	15.176	15.176	15.176	15.176	0.24%
Apr 25, 2025	15.139	15.139	15.139	15.139	0.27%
Apr 24, 2025	15.098	15.098	15.141	15.098	-0.29%
Apr 23, 2025	15.141	15.141	15.141	15.141	1.77%
Apr 22, 2025	14.877	14.877	14.877	14.877	-0.47%
Apr 17, 2025	14.948	14.948	14.948	14.940	0.05%
Apr 16, 2025	14.940	14.940	14.940	14.940	0.38%
Apr 15, 2025	14.884	14.884	14.884	14.625	1.77%

Highest: 15.749

Lowest: 14.625

Difference: 1.124

Average: 15.299

Change %: 6.727

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Recent Quotes

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