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

Luxembourg

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15.139 +0.041 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1665237704

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 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%
Apr 14, 2025	14.625	14.625	14.625	14.421	1.42%
Apr 11, 2025	14.421	14.421	14.421	14.421	-1.99%
Apr 10, 2025	14.714	14.714	14.714	14.210	3.55%
Apr 09, 2025	14.210	14.210	14.210	14.210	-2.81%
Apr 08, 2025	14.620	14.620	14.620	14.620	0.32%
Apr 07, 2025	14.574	14.574	15.414	14.574	-5.45%
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%

Highest: 15.737

Lowest: 14.210

Difference: 1.528

Average: 15.103

Change %: -3.358

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