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

Luxembourg

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15.508 -0.051 -0.33%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1665237704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Aug 19, 2025	15.508	15.508	15.559	15.508	-0.33%
Aug 18, 2025	15.559	15.559	15.559	15.559	0.14%
Aug 14, 2025	15.538	15.538	15.538	15.480	0.37%
Aug 13, 2025	15.480	15.480	15.540	15.480	-0.39%
Aug 12, 2025	15.540	15.540	15.540	15.540	0.45%
Aug 11, 2025	15.470	15.470	15.570	15.470	-0.64%
Aug 08, 2025	15.570	15.570	15.570	15.449	0.79%
Aug 07, 2025	15.449	15.449	15.530	15.449	-0.52%
Aug 06, 2025	15.530	15.530	15.619	15.530	-0.57%
Aug 05, 2025	15.619	15.619	15.619	15.499	0.77%
Aug 04, 2025	15.499	15.499	15.499	15.485	0.09%
Aug 01, 2025	15.485	15.485	15.551	15.485	-0.42%
Jul 31, 2025	15.551	15.551	15.589	15.551	-0.25%
Jul 30, 2025	15.589	15.589	15.589	15.536	0.35%
Jul 29, 2025	15.536	15.536	15.588	15.536	-0.33%
Jul 28, 2025	15.588	15.588	15.588	15.463	0.81%
Jul 25, 2025	15.463	15.463	15.513	15.463	-0.32%
Jul 24, 2025	15.513	15.513	15.580	15.513	-0.43%
Jul 23, 2025	15.580	15.580	15.580	15.461	0.77%
Jul 22, 2025	15.461	15.461	15.492	15.461	-0.20%
Jul 21, 2025	15.492	15.492	15.492	15.396	0.62%

Highest: 15.619

Lowest: 15.396

Difference: 0.222

Average: 15.525

Change %: 0.728

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